Les Eaux Minerales d'Oulmes (CAS:OUL) Effective Interest Rate on Debt %: 6.92% (As of Dec. 2025)


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
22 GF Score
Price MAD1,153.00
GF Value MAD1,679.32
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Effective Interest Rate on Debt %?

Les Eaux Minerales d'Oulmes CAS:OUL 22 Effective Interest Rate on Debt % is 6.92% as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 22/100 and a GF Value™ of MAD1,679.32. 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. Les Eaux Minerales d'Oulmes's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was MAD98 Mil. Les Eaux Minerales d'Oulmes's average total debt for the quarter that ended in Dec. 2025 was MAD1,417 Mil. Therefore, Les Eaux Minerales d'Oulmes's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.92%.


Les Eaux Minerales d'Oulmes  (CAS:OUL) Effective Interest Rate on Debt % Explanation

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


Les Eaux Minerales d'Oulmes Effective Interest Rate on Debt % Related Terms


Les Eaux Minerales d'Oulmes Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Effective Interest Rate on Debt % Chart

Les Eaux Minerales d'Oulmes 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 4.10 4.32 6.90 7.50 6.50

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.01 8.15 8.31 7.85 6.92

CAS:OUL vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.


Les Eaux Minerales d'Oulmes Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Effective Interest Rate on Debt % falls into.


CAS:OUL
22GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes Effective Interest Rate on Debt % Calculation

Les Eaux Minerales d'Oulmes'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  *  -100.027/( (1421.184+1657.237)/ 2 )
=-1  *  -100.027/1539.2105
=6.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1421.184 + 0
=1421.184

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1657.237 + 0
=1657.237

Les Eaux Minerales d'Oulmes's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -98.086/( (1177.05+1657.237)/ 2 )
=-1  *  -98.086/1417.1435
=6.92 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1177.05 + 0
=1177.05

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1657.237 + 0
=1657.237

* 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 (Dec. 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 6.92% mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Effective Interest Rate on Debt % of 6.92% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' Effective Interest Rate on Debt % too high?
Les Eaux Minerales d'Oulmes' current Effective Interest Rate on Debt % is 6.92%. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Effective Interest Rate on Debt % compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Effective Interest Rate on Debt % of 6.92% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current Effective Interest Rate on Debt % is 6.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Effective Interest Rate on Debt % of 6.92%. The stock's GF Value™ is MAD1,679.32, compared to a current price of MAD1,153.00 — trading 31.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.92%. Les Eaux Minerales d'Oulmes' overall GF Score™ is 22/100 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Effective Interest Rate on Debt % is 6.92% as of Dec. 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.

Is Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,153.00 is trading 31.3% below its estimated GF Value™ of MAD1,679.32.

Key valuation signals for CAS:OUL:

  • Effective Interest Rate on Debt %: 6.92%
  • GF Value™: MAD1,679.32 vs. price of MAD1,153.00 (31.3% below fair value)
  • GF Score™: 22/100 with 5 warning signs

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


Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
22GF Score

Get the complete analysis for CAS:OUL

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

MAD1,153.00
Price
MAD1,679.32
GF Value