BUBSF (BUBS Australia) Effective Interest Rate on Debt %: -4.83% (As of Jun. 2026)

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BUBSF BUBS Australia Ltd BUBSF
41 GF Score
Price $0.08
GF Value $0.11
! 6 Warning Signs
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What is BUBS Australia Effective Interest Rate on Debt %?

BUBS Australia BUBSF 41 Effective Interest Rate on Debt % is -4.83% as of Jun. 2026. GuruFocus rates BUBSF with a GF Score™ of 41/100 and a GF Value™ of $0.11. The stock has 6 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. BUBS Australia's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $-0.37 Mil. BUBS Australia's average total debt for the quarter that ended in Jun. 2026 was $7.70 Mil. Therefore, BUBS Australia's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was -4.83%.


BUBS Australia  (OTCPK:BUBSF) Effective Interest Rate on Debt % Explanation

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


BUBS Australia Effective Interest Rate on Debt % Related Terms


BUBS Australia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for BUBS Australia'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.

BUBS Australia Effective Interest Rate on Debt % Chart

BUBS Australia Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.65 6.80 3.26 10.54 2.62

BUBS Australia Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5.84 7.85 8.78 26.61 -4.83

BUBSF vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, BUBS Australia'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.


BUBS Australia Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BUBS Australia's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BUBS Australia's Effective Interest Rate on Debt % falls into.


BUBSF
41GF Score
BUBS Australia Ltd BUBSF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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BUBS Australia Effective Interest Rate on Debt % Calculation

BUBS Australia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2025 )+Total Debt  (A: Jun. 2026 ))/ count )
=-1  *  -0.155/( (0.63+11.191)/ 2 )
=-1  *  -0.155/5.9105
=2.62 %

where

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.193 + 0.437
=0.63

Total Debt  (A: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.472 + 7.719
=11.191

BUBS Australia'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: Dec. 2025 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  0.372/( (4.211+11.191)/ 2 )
=-1  *  0.372/7.701
=-4.83 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.616 + 0.595
=4.211

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.472 + 7.719
=11.191

* 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 two times the semi-annual (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 -4.83% mean?
BUBS Australia (BUBSF) has a Effective Interest Rate on Debt % of -4.83% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on BUBS Australia and its competitors.
Is BUBS Australia's Effective Interest Rate on Debt % too high?
BUBS Australia's current Effective Interest Rate on Debt % is -4.83%. Overall, BUBS Australia has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BUBS Australia's Effective Interest Rate on Debt % compare to KHC and GIS?
BUBS Australia's Effective Interest Rate on Debt % of -4.83% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 BUBS Australia and its competitors. BUBS Australia's current Effective Interest Rate on Debt % is -4.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUBS Australia stock overvalued right now?
BUBS Australia (BUBSF) has a current Effective Interest Rate on Debt % of -4.83%. The stock's GF Value™ is $0.11, compared to a current price of $0.08 — trading 29.6% below its estimated fair value. The current Effective Interest Rate on Debt % is -4.83%. BUBS Australia's overall GF Score™ is 41/100 with 6 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 BUBS Australia (BUBSF), the current Effective Interest Rate on Debt % is -4.83% 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 BUBS Australia (BUBSF) Overvalued in 2026?

Based on GuruFocus' analysis, BUBS Australia stock appears to be undervalued. The current stock price of $0.08 is trading 29.6% below its estimated GF Value™ of $0.11.

Key valuation signals for BUBSF:

  • Effective Interest Rate on Debt %: -4.83%
  • GF Value™: $0.11 vs. price of $0.08 (29.6% below fair value)
  • GF Score™: 41/100 with 6 warning signs

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


BUBS Australia Business Description

Other Exchanges BUB:Australia
Address 23 Nina Link, Dandenong South, Melbourne, VIC, AUS, 3175
BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.
41GF 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.

$0.08
Price
$0.11
GF Value