Teka-Tecelagem Kuehnrich (BSP:TEKA4) Effective Interest Rate on Debt %: 28.39% (As of Jun. 2025)

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BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
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What is Teka-Tecelagem Kuehnrich Effective Interest Rate on Debt %?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 Effective Interest Rate on Debt % is 28.39% as of Jun. 2025. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

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. Teka-Tecelagem Kuehnrich's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was R$17.8 Mil. Teka-Tecelagem Kuehnrich's average total debt for the quarter that ended in Jun. 2025 was R$62.9 Mil. Therefore, Teka-Tecelagem Kuehnrich's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 28.39%.


Teka-Tecelagem Kuehnrich  (BSP:TEKA4) Effective Interest Rate on Debt % Explanation

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


Teka-Tecelagem Kuehnrich Effective Interest Rate on Debt % Related Terms


Teka-Tecelagem Kuehnrich Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Effective Interest Rate on Debt % Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.76 22.44 18.43 67.69 285.19

Teka-Tecelagem Kuehnrich Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 60.59 3.38 45.19 2.64 28.39

BSP:TEKA4 vs AIN: Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.


Teka-Tecelagem Kuehnrich Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Effective Interest Rate on Debt % falls into.


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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
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Teka-Tecelagem Kuehnrich Effective Interest Rate on Debt % Calculation

Teka-Tecelagem Kuehnrich's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -154.901/( (51.619+57.011)/ 2 )
=-1  *  -154.901/54.315
=285.19 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 51.619
=51.619

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 57.011
=57.011

Teka-Tecelagem Kuehnrich's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -17.848/( (57.011+68.706)/ 2 )
=-1  *  -17.848/62.8585
=28.39 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 57.011
=57.011

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 68.706
=68.706

* 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. 2025) 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 28.39% mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a Effective Interest Rate on Debt % of 28.39% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Effective Interest Rate on Debt % too high?
Teka-Tecelagem Kuehnrich's current Effective Interest Rate on Debt % is 28.39%. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Effective Interest Rate on Debt % compare to AIN?
Teka-Tecelagem Kuehnrich's Effective Interest Rate on Debt % of 28.39% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Teka-Tecelagem Kuehnrich and its competitors. Teka-Tecelagem Kuehnrich's current Effective Interest Rate on Debt % is 28.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a current Effective Interest Rate on Debt % of 28.39%. The current Effective Interest Rate on Debt % is 28.39%. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100. 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 Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current Effective Interest Rate on Debt % is 28.39% as of Jun. 2025. 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.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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