Viva Wine Group AB (CHIX:VIVAS) Effective Interest Rate on Debt %: 5.17% (As of Mar. 2026)


CHIX:VIVAS Viva Wine Group AB CHIX:VIVAS
74 GF Score
Price kr38.00
! 4 Warning Signs
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What is Viva Wine Group AB Effective Interest Rate on Debt %?

Viva Wine Group AB CHIX:VIVAS 74 Effective Interest Rate on Debt % is 5.17% as of Mar. 2026. GuruFocus rates CHIX:VIVAS with a GF Score™ of 74/100. The stock has 4 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. Viva Wine Group AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr68 Mil. Viva Wine Group AB's average total debt for the quarter that ended in Mar. 2026 was kr1,316 Mil. Therefore, Viva Wine Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.17%.


Viva Wine Group AB  (CHIX:VIVAs) Effective Interest Rate on Debt % Explanation

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


Viva Wine Group AB Effective Interest Rate on Debt % Related Terms


Viva Wine Group AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Viva Wine Group AB'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.

Viva Wine Group AB Effective Interest Rate on Debt % Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.04 2.23 5.52 7.01 6.48

Viva Wine Group AB 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 5.38 9.76 7.60 10.83 5.17

CHIX:VIVAS vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Viva Wine Group AB'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.


Viva Wine Group AB Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's Effective Interest Rate on Debt % distribution charts can be found below:

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


CHIX:VIVAS
74GF Score
Viva Wine Group AB CHIX:VIVAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viva Wine Group AB Effective Interest Rate on Debt % Calculation

Viva Wine Group AB'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  *  -58/( (524+1265)/ 2 )
=-1  *  -58/894.5
=6.48 %

where

Viva Wine Group AB'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  *  -68/( (1265+1367)/ 2 )
=-1  *  -68/1316
=5.17 %

where

* 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 5.17% mean?
Viva Wine Group AB (CHIX:VIVAS) has a Effective Interest Rate on Debt % of 5.17% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Viva Wine Group AB and its competitors.
Is Viva Wine Group AB's Effective Interest Rate on Debt % too high?
Viva Wine Group AB's current Effective Interest Rate on Debt % is 5.17%. Overall, Viva Wine Group AB has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Viva Wine Group AB's Effective Interest Rate on Debt % compare to BF.B?
Viva Wine Group AB's Effective Interest Rate on Debt % of 5.17% can be compared against companies in the Beverages - 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 - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - 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 Viva Wine Group AB and its competitors. Viva Wine Group AB's current Effective Interest Rate on Debt % is 5.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Wine Group AB stock overvalued right now?
Viva Wine Group AB (CHIX:VIVAS) has a current Effective Interest Rate on Debt % of 5.17%. The current Effective Interest Rate on Debt % is 5.17%. Viva Wine Group AB's overall GF Score™ is 74/100 with 4 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 Viva Wine Group AB (CHIX:VIVAS), the current Effective Interest Rate on Debt % is 5.17% 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.

Viva Wine Group AB Business Description

Other Exchanges VIVA:SwedenKY1:Germany
Address Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
74GF 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.

kr38.00
Price