CGECF (Cogeco) Effective Interest Rate on Debt %: 5.56% (As of Feb. 2026)


CGECF Cogeco Inc CGECF
69 GF Score
Price $44.10
GF Value $48.37
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cogeco Effective Interest Rate on Debt %?

Cogeco CGECF 69 Effective Interest Rate on Debt % is 5.56% as of Feb. 2026. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $48.37 (Modestly Undervalued). 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. Cogeco's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $191 Mil. Cogeco's average total debt for the quarter that ended in Feb. 2026 was $3,436 Mil. Therefore, Cogeco's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 5.56%.


Cogeco  (OTCPK:CGECF) Effective Interest Rate on Debt % Explanation

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


Cogeco Effective Interest Rate on Debt % Related Terms


Cogeco Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cogeco'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.

Cogeco Effective Interest Rate on Debt % Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 4.60 5.15 5.54 5.68

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 5.33 5.53 5.84 5.45 5.56

CGECF vs TMUS, VZ, T: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Cogeco'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.


Cogeco Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cogeco's Effective Interest Rate on Debt % distribution charts can be found below:

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


CGECF
69GF Score
Cogeco Inc CGECF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Effective Interest Rate on Debt % Calculation

Cogeco's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -200.741/( (3646.696+3416.532)/ 2 )
=-1  *  -200.741/3531.614
=5.68 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3364.377 + 282.319
=3646.696

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3380.975 + 35.557
=3416.532

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -191.088/( (3414.51+3456.885)/ 2 )
=-1  *  -191.088/3435.6975
=5.56 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3231.982 + 182.528
=3414.51

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3252.516 + 204.369
=3456.885

* 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 (Feb. 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 5.56% mean?
Cogeco (CGECF) has a Effective Interest Rate on Debt % of 5.56% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cogeco and its competitors.
Is Cogeco's Effective Interest Rate on Debt % too high?
Cogeco's current Effective Interest Rate on Debt % is 5.56%. Overall, Cogeco has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Effective Interest Rate on Debt % compare to TMUS and VZ?
Cogeco's Effective Interest Rate on Debt % of 5.56% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services 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 Cogeco and its competitors. Cogeco's current Effective Interest Rate on Debt % is 5.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.37, compared to a current price of $44.10 — trading 8.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.56%. Cogeco's overall GF Score™ is 69/100 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 Cogeco (CGECF), the current Effective Interest Rate on Debt % is 5.56% as of Feb. 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 Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.10 is trading 8.8% below its estimated GF Value™ of $48.37. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • Effective Interest Rate on Debt %: 5.56%
  • GF Value™: $48.37 vs. price of $44.10 (8.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF 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.

$44.10
Price
$48.37
GF Value