CHRHF (Chervon Holdings) Effective Interest Rate on Debt %: 2.26% (As of Dec. 2025)


CHRHF Chervon Holdings Ltd CHRHF
75 GF Score
Price $2.13
GF Value $3.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Chervon Holdings Effective Interest Rate on Debt %?

Chervon Holdings CHRHF 75 Effective Interest Rate on Debt % is 2.26% as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 75/100 and a GF Value™ of $3.18 (Significantly Undervalued). 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. Chervon Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $7 Mil. Chervon Holdings's average total debt for the quarter that ended in Dec. 2025 was $306 Mil. Therefore, Chervon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.26%.


Chervon Holdings  (OTCPK:CHRHF) Effective Interest Rate on Debt % Explanation

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


Chervon Holdings Effective Interest Rate on Debt % Related Terms


Chervon Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chervon Holdings'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.

Chervon Holdings Effective Interest Rate on Debt % Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.35 3.27 2.74 3.40 2.95

Chervon Holdings Semi-Annual Data
Dec18 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 Premium Member Only 2.05 3.34 3.27 3.27 2.26

CHRHF vs SNA, RBC, LECO: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, Chervon Holdings'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.


Chervon Holdings Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


CHRHF
75GF Score
Chervon Holdings Ltd CHRHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon Holdings Effective Interest Rate on Debt % Calculation

Chervon Holdings'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  *  -8.697/( (309.478+280.414)/ 2 )
=-1  *  -8.697/294.946
=2.95 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=111.702 + 197.776
=309.478

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.269 + 117.145
=280.414

Chervon Holdings'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  *  -6.92/( (331.648+280.414)/ 2 )
=-1  *  -6.92/306.031
=2.26 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=132.578 + 199.07
=331.648

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.269 + 117.145
=280.414

* 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 2.26% mean?
Chervon Holdings (CHRHF) has a Effective Interest Rate on Debt % of 2.26% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chervon Holdings and its competitors.
Is Chervon Holdings' Effective Interest Rate on Debt % too high?
Chervon Holdings' current Effective Interest Rate on Debt % is 2.26%. Overall, Chervon Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Effective Interest Rate on Debt % compare to SNA and RBC?
Chervon Holdings' Effective Interest Rate on Debt % of 2.26% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Chervon Holdings and its competitors. Chervon Holdings's current Effective Interest Rate on Debt % is 2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.18, compared to a current price of $2.13 — trading 33% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.26%. Chervon Holdings' overall GF Score™ is 75/100 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 Chervon Holdings (CHRHF), the current Effective Interest Rate on Debt % is 2.26% 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $2.13 is trading 33% below its estimated GF Value™ of $3.18. GuruFocus considers Chervon Holdings to be Significantly Undervalued.

Key valuation signals for CHRHF:

  • Effective Interest Rate on Debt %: 2.26%
  • GF Value™: $3.18 vs. price of $2.13 (33% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
75GF 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.

$2.13
Price
$3.18
GF Value