CL Venture PCL (BKK:KOOL) Effective Interest Rate on Debt %: 5.42% (As of Jun. 2026)

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BKK:KOOL CL Venture PCL BKK:KOOL
39 GF Score
Price ฿0.28
GF Value ฿0.30
Valuation Fairly Valued
! 5 Warning Signs
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What is CL Venture PCL Effective Interest Rate on Debt %?

CL Venture PCL BKK:KOOL 39 Effective Interest Rate on Debt % is 5.42% as of Jun. 2026. GuruFocus rates BKK:KOOL with a GF Score™ of 39/100 and a GF Value™ of ฿0.30 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CL Venture PCL's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ฿16.0 Mil. CL Venture PCL's average total debt for the quarter that ended in Jun. 2026 was ฿296.0 Mil. Therefore, CL Venture PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.42%.


CL Venture PCL  (BKK:KOOL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CL Venture PCL Effective Interest Rate on Debt % Related Terms


CL Venture PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CL Venture PCL's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CL Venture PCL Effective Interest Rate on Debt % Chart

CL Venture PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 6.54 3.99 8.05 5.62

CL Venture PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.57 5.79 5.21 5.27 5.42

BKK:KOOL vs SN, SGI, MHK: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, CL Venture PCL's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CL Venture PCL Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, CL Venture PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CL Venture PCL's Effective Interest Rate on Debt % falls into.


BKK:KOOL
39GF Score
CL Venture PCL BKK:KOOL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CL Venture PCL Effective Interest Rate on Debt % Calculation

CL Venture PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -17.074/( (318.984+288.698)/ 2 )
=-1  *  -17.074/303.841
=5.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157.93 + 161.054
=318.984

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=192.377 + 96.321
=288.698

CL Venture PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -16.032/( (301.202+290.721)/ 2 )
=-1  *  -16.032/295.9615
=5.42 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.373 + 86.829
=301.202

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=210.19 + 80.531
=290.721

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.42% mean?
CL Venture PCL (BKK:KOOL) has a Effective Interest Rate on Debt % of 5.42% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CL Venture PCL and its competitors.
Is CL Venture PCL's Effective Interest Rate on Debt % too high?
CL Venture PCL's current Effective Interest Rate on Debt % is 5.42%. Overall, CL Venture PCL has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CL Venture PCL's Effective Interest Rate on Debt % compare to SN and SGI?
CL Venture PCL's Effective Interest Rate on Debt % of 5.42% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CL Venture PCL and its competitors. CL Venture PCL's current Effective Interest Rate on Debt % is 5.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Venture PCL stock overvalued right now?
Based on GuruFocus' analysis, CL Venture PCL (BKK:KOOL) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.30, compared to a current price of ฿0.28 — trading 6.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.42%. CL Venture PCL's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CL Venture PCL (BKK:KOOL), the current Effective Interest Rate on Debt % is 5.42% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CL Venture PCL (BKK:KOOL) Overvalued in 2026?

Based on GuruFocus' analysis, CL Venture PCL stock appears to be undervalued. The current stock price of ฿0.28 is trading 6.7% below its estimated GF Value™ of ฿0.30. GuruFocus considers CL Venture PCL to be Fairly Valued.

Key valuation signals for BKK:KOOL:

  • Effective Interest Rate on Debt %: 5.42%
  • GF Value™: ฿0.30 vs. price of ฿0.28 (6.7% below fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the BKK:KOOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CL Venture PCL Business Description

Address Sathon Nuea road, 88/8 Capital Link Building, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
CL Venture PCL and its subsidiaries engage in a range of activities, including the production, sale, and servicing of cooling products such as evaporative air coolers and misting fans, along with ozone system installation and general renovation services. The Group also provides business and multi-purpose loans, conducts real estate development and related transactions, offers financial advisory services for initial public offerings, and operates vehicle rental services. It operates through four segments, with the sale of cooling products and related services generating the maximum revenue, followed by financial services, property development, and vehicle rentals. The Group operates in Thailand.
39GF Score

Get the complete analysis for BKK:KOOL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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