Allfunds Group (CHIX:ALLFGA) Effective Interest Rate on Debt %: 0.60% (As of Dec. 2025)

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CHIX:ALLFGA Allfunds Group PLC CHIX:ALLFGA
68 GF Score
Price €8.75
GF Value €5.72
! 8 Warning Signs
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What is Allfunds Group Effective Interest Rate on Debt %?

Allfunds Group CHIX:ALLFGA 68 Effective Interest Rate on Debt % is 0.60% as of Dec. 2025. GuruFocus rates CHIX:ALLFGA with a GF Score™ of 68/100 and a GF Value™ of €5.72. 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. Allfunds Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €18.7 Mil. Allfunds Group's average total debt for the quarter that ended in Dec. 2025 was €3,119.3 Mil. Therefore, Allfunds Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.60%.


Allfunds Group  (CHIX:ALLFGa) Effective Interest Rate on Debt % Explanation

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


Allfunds Group Effective Interest Rate on Debt % Related Terms


Allfunds Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Allfunds Group'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.

Allfunds Group Effective Interest Rate on Debt % Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.35 0.69 1.03 0.70

Allfunds Group Semi-Annual Data
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 0.61 1.23 0.94 0.71 0.60

CHIX:ALLFGA vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Allfunds Group'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.


Allfunds Group Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allfunds Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


CHIX:ALLFGA
68GF Score
Allfunds Group PLC CHIX:ALLFGA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group Effective Interest Rate on Debt % Calculation

Allfunds Group'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  *  -19.785/( (2622.656+2992.67)/ 2 )
=-1  *  -19.785/2807.663
=0.70 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=403.645 + 2219.011
=2622.656

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=421.284 + 2571.386
=2992.67

Allfunds Group'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  *  -18.684/( (3245.985+2992.67)/ 2 )
=-1  *  -18.684/3119.3275
=0.60 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=423.759 + 2822.226
=3245.985

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=421.284 + 2571.386
=2992.67

* 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 0.60% mean?
Allfunds Group (CHIX:ALLFGA) has a Effective Interest Rate on Debt % of 0.60% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Effective Interest Rate on Debt % too high?
Allfunds Group's current Effective Interest Rate on Debt % is 0.60%. Overall, Allfunds Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Effective Interest Rate on Debt % compare to BLK and BX?
Allfunds Group's Effective Interest Rate on Debt % of 0.60% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Allfunds Group and its competitors. Allfunds Group's current Effective Interest Rate on Debt % is 0.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (CHIX:ALLFGA) has a current Effective Interest Rate on Debt % of 0.60%. The stock's GF Value™ is €5.72, compared to a current price of €8.75 — trading 52.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.60%. Allfunds Group's overall GF Score™ is 68/100 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 Allfunds Group (CHIX:ALLFGA), the current Effective Interest Rate on Debt % is 0.60% 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 Allfunds Group (CHIX:ALLFGA) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of €8.75 is trading 52.9% above its estimated GF Value™ of €5.72.

Key valuation signals for CHIX:ALLFGA:

  • Effective Interest Rate on Debt %: 0.60%
  • GF Value™: €5.72 vs. price of €8.75 (52.9% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
68GF 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.

€8.75
Price
€5.72
GF Value