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. The Steel PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿46 Mil. The Steel PCL's average total debt for the quarter that ended in Mar. 2026 was ฿1,252 Mil. Therefore, The Steel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.68%.
The Steel PCL (BKK:THE-R) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
The Steel PCL Effective Interest Rate on Debt % Related Terms
The Steel PCL Effective Interest Rate on Debt % Historical Data
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The historical data trend for The Steel 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.
The Steel PCL Effective Interest Rate on Debt % Chart
BKK:THE-R vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison
For the Steel subindustry, The Steel 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.
The Steel PCL Effective Interest Rate on Debt % vs Steel Industry
For the Steel industry and Basic Materials sector, The Steel PCL's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where The Steel PCL's Effective Interest Rate on Debt % falls into.
* 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 (Mar. 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 3.68% mean?
The Steel PCL (BKK:THE-R) has a Effective Interest Rate on Debt % of 3.68% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Steel PCL and its competitors.
Is The Steel PCL's Effective Interest Rate on Debt % too high?
The Steel PCL's current Effective Interest Rate on Debt % is 3.68%. Overall, The Steel PCL has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's Effective Interest Rate on Debt % compare to NUE and STLD?
The Steel PCL's Effective Interest Rate on Debt % of 3.68% can be compared against companies in the Steel 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 Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 The Steel PCL and its competitors. The Steel PCL's current Effective Interest Rate on Debt % is 3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current Effective Interest Rate on Debt % of 3.68%. The stock's GF Value™ is ฿0.81, compared to a current price of ฿0.83 — trading 2.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.68%. The Steel PCL's overall GF Score™ is 31/100 with 8 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 The Steel PCL (BKK:THE-R), the current Effective Interest Rate on Debt % is 3.68% as of Mar. 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?
Based on GuruFocus' analysis, The Steel PCL stock appears to be overvalued.
The current stock price of ฿0.83 is trading 2.8% above its estimated GF Value™ of ฿0.81.
Key valuation signals for BKK:THE-R:
Effective Interest Rate on Debt %: 3.68%
GF Value™: ฿0.81 vs. price of ฿0.83 (2.8% above fair value)
No single metric tells the full story. See the BKK:THE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
31GF Score
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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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