Gabriel Holding AS (CHIX:GABRC) Effective Interest Rate on Debt %: 3.09% (As of Mar. 2026)

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CHIX:GABRC Gabriel Holding AS CHIX:GABRC
79 GF Score
Price kr620.00
GF Value kr641.98
! 7 Warning Signs
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What is Gabriel Holding AS Effective Interest Rate on Debt %?

Gabriel Holding AS CHIX:GABRC 79 Effective Interest Rate on Debt % is 3.09% as of Mar. 2026. GuruFocus rates CHIX:GABRC with a GF Score™ of 79/100 and a GF Value™ of kr641.98. The stock has 7 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. Gabriel Holding AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr9.9 Mil. Gabriel Holding AS's average total debt for the quarter that ended in Mar. 2026 was kr320.8 Mil. Therefore, Gabriel Holding AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.09%.


Gabriel Holding AS  (CHIX:GABRc) Effective Interest Rate on Debt % Explanation

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


Gabriel Holding AS Effective Interest Rate on Debt % Related Terms


Gabriel Holding AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Gabriel Holding AS'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.

Gabriel Holding AS Effective Interest Rate on Debt % Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.53 3.47 4.21 3.28

Gabriel Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4.63 8.53 -1.11 2.83 3.09

CHIX:GABRC vs AIN: Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, Gabriel Holding AS'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.


Gabriel Holding AS Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's Effective Interest Rate on Debt % distribution charts can be found below:

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


CHIX:GABRC
79GF Score
Gabriel Holding AS CHIX:GABRC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Holding AS Effective Interest Rate on Debt % Calculation

Gabriel Holding AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -12.374/( (396.587+358.685)/ 2 )
=-1  *  -12.374/377.636
=3.28 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.144 + 335.443
=396.587

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=75.08 + 283.605
=358.685

Gabriel Holding AS'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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -9.904/( (320.329+321.296)/ 2 )
=-1  *  -9.904/320.8125
=3.09 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.439 + 250.89
=320.329

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.168 + 250.128
=321.296

* 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 (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 3.09% mean?
Gabriel Holding AS (CHIX:GABRC) has a Effective Interest Rate on Debt % of 3.09% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's Effective Interest Rate on Debt % too high?
Gabriel Holding AS's current Effective Interest Rate on Debt % is 3.09%. Overall, Gabriel Holding AS has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Effective Interest Rate on Debt % compare to AIN?
Gabriel Holding AS's Effective Interest Rate on Debt % of 3.09% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Gabriel Holding AS and its competitors. Gabriel Holding AS's current Effective Interest Rate on Debt % is 3.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Effective Interest Rate on Debt % of 3.09%. The stock's GF Value™ is kr641.98, compared to a current price of kr620.00 — trading 3.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.09%. Gabriel Holding AS's overall GF Score™ is 79/100 with 7 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 Gabriel Holding AS (CHIX:GABRC), the current Effective Interest Rate on Debt % is 3.09% 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be undervalued. The current stock price of kr620.00 is trading 3.4% below its estimated GF Value™ of kr641.98.

Key valuation signals for CHIX:GABRC:

  • Effective Interest Rate on Debt %: 3.09%
  • GF Value™: kr641.98 vs. price of kr620.00 (3.4% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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


Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
79GF 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.

kr620.00
Price
kr641.98
GF Value