COOT (Australian Oilseeds Holdings) Effective Interest Rate on Debt %: 3.88% (As of Dec. 2025)

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COOT Australian Oilseeds Holdings Ltd COOT
17 GF Score
Price $0.41
! 5 Warning Signs
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What is Australian Oilseeds Holdings Effective Interest Rate on Debt %?

Australian Oilseeds Holdings COOT +4.53% 17 Effective Interest Rate on Debt % is 3.88% as of Dec. 2025. GuruFocus rates COOT with a GF Score™ of 17/100. 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. Australian Oilseeds Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.45 Mil. Australian Oilseeds Holdings's average total debt for the quarter that ended in Dec. 2025 was $11.50 Mil. Therefore, Australian Oilseeds Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.88%.


Australian Oilseeds Holdings  (NAS:COOT) Effective Interest Rate on Debt % Explanation

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


Australian Oilseeds Holdings Effective Interest Rate on Debt % Related Terms


Australian Oilseeds Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Australian Oilseeds 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.

Australian Oilseeds Holdings Effective Interest Rate on Debt % Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
2.41 4.88 7.27 6.02 8.19

Australian Oilseeds Holdings Semi-Annual Data
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 5.10 6.54 7.97 6.17 3.88

COOT vs WYGC, CTGL, NAII: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Australian Oilseeds 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.


Australian Oilseeds Holdings Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


COOT
17GF Score
Australian Oilseeds Holdings Ltd COOT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Oilseeds Holdings Effective Interest Rate on Debt % Calculation

Australian Oilseeds Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.932/( (11.995+10.775)/ 2 )
=-1  *  -0.932/11.385
=8.19 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.128 + 4.867
=11.995

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.912 + 9.863
=10.775

Australian Oilseeds 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  *  -0.446/( (10.775+12.221)/ 2 )
=-1  *  -0.446/11.498
=3.88 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.912 + 9.863
=10.775

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.363 + 8.858
=12.221

* 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 3.88% mean?
Australian Oilseeds Holdings (COOT) has a Effective Interest Rate on Debt % of 3.88% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Australian Oilseeds Holdings and its competitors.
Is Australian Oilseeds Holdings' Effective Interest Rate on Debt % too high?
Australian Oilseeds Holdings' current Effective Interest Rate on Debt % is 3.88%. Overall, Australian Oilseeds Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Australian Oilseeds Holdings' Effective Interest Rate on Debt % compare to WYGC and CTGL?
Australian Oilseeds Holdings' Effective Interest Rate on Debt % of 3.88% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Australian Oilseeds Holdings and its competitors. Australian Oilseeds Holdings's current Effective Interest Rate on Debt % is 3.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Oilseeds Holdings stock overvalued right now?
Australian Oilseeds Holdings (COOT) has a current Effective Interest Rate on Debt % of 3.88%. The current Effective Interest Rate on Debt % is 3.88%. Australian Oilseeds Holdings' overall GF Score™ is 17/100 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 Australian Oilseeds Holdings (COOT), the current Effective Interest Rate on Debt % is 3.88% 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.

Australian Oilseeds Holdings Business Description

Address 126 - 142 Cowcumbla Street, PO Box 263, Site 2: 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
17GF 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.

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