CCMMF (CMC Markets) Effective Interest Rate on Debt %: 5.36% (As of Mar. 2026)


CCMMF CMC Markets PLC CCMMF
72 GF Score
Price $2.50
GF Value $1.03
! 8 Warning Signs
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What is CMC Markets Effective Interest Rate on Debt %?

CMC Markets CCMMF 72 Effective Interest Rate on Debt % is 5.36% as of Mar. 2026. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $1.03. The stock has 8 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. CMC Markets's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $4.8 Mil. CMC Markets's average total debt for the quarter that ended in Mar. 2026 was $88.6 Mil. Therefore, CMC Markets's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.36%.


CMC Markets  (OTCPK:CCMMF) Effective Interest Rate on Debt % Explanation

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


CMC Markets Effective Interest Rate on Debt % Related Terms


CMC Markets Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CMC Markets'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.

CMC Markets Effective Interest Rate on Debt % Chart

CMC Markets Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.46 16.83 13.84 12.29 4.72

CMC Markets Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 12.73 17.96 7.31 14.38 5.36

CCMMF vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, CMC Markets'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.


CMC Markets Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMC Markets's Effective Interest Rate on Debt % distribution charts can be found below:

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


CCMMF
72GF Score
CMC Markets PLC CCMMF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC Markets Effective Interest Rate on Debt % Calculation

CMC Markets's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -3.983/( (18.53+150.301)/ 2 )
=-1  *  -3.983/84.4155
=4.72 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.513 + 4.017
=18.53

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.304 + 126.997
=150.301

CMC Markets's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.75/( (26.813+150.301)/ 2 )
=-1  *  -4.75/88.557
=5.36 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.508 + 5.305
=26.813

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.304 + 126.997
=150.301

* 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 (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 5.36% mean?
CMC Markets (CCMMF) has a Effective Interest Rate on Debt % of 5.36% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CMC Markets and its competitors.
Is CMC Markets' Effective Interest Rate on Debt % too high?
CMC Markets' current Effective Interest Rate on Debt % is 5.36%. Overall, CMC Markets has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Effective Interest Rate on Debt % compare to MS and GS?
CMC Markets' Effective Interest Rate on Debt % of 5.36% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 CMC Markets and its competitors. CMC Markets's current Effective Interest Rate on Debt % is 5.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Effective Interest Rate on Debt % of 5.36%. The stock's GF Value™ is $1.03, compared to a current price of $2.50 — trading 142.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.36%. CMC Markets' overall GF Score™ is 72/100 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 CMC Markets (CCMMF), the current Effective Interest Rate on Debt % is 5.36% 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 CMC Markets (CCMMF) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of $2.50 is trading 142.7% above its estimated GF Value™ of $1.03.

Key valuation signals for CCMMF:

  • Effective Interest Rate on Debt %: 5.36%
  • GF Value™: $1.03 vs. price of $2.50 (142.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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


CMC Markets Business Description

Other Exchanges CMCXl:UKCMCX:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
72GF 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.

$2.50
Price
$1.03
GF Value