CTHCF (CoTec Holdings) Effective Interest Rate on Debt %: 139.12% (As of Mar. 2026)

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CTHCF CoTec Holdings Corp CTHCF
32 GF Score
Price $0.95
! 2 Warning Signs
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What is CoTec Holdings Effective Interest Rate on Debt %?

CoTec Holdings CTHCF +2.23% 32 Effective Interest Rate on Debt % is 139.12% as of Mar. 2026. GuruFocus rates CTHCF with a GF Score™ of 32/100. The stock has 2 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. CoTec Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $2.66 Mil. CoTec Holdings's average total debt for the quarter that ended in Mar. 2026 was $1.91 Mil. Therefore, CoTec Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 139.12%.


CoTec Holdings  (OTCPK:CTHCF) Effective Interest Rate on Debt % Explanation

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


CoTec Holdings Effective Interest Rate on Debt % Related Terms


CoTec Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CoTec 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.

CoTec Holdings Effective Interest Rate on Debt % Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.84 10.57 26.59 92.95

CoTec Holdings 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 18.16 18.26 32.54 604.78 139.12

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

For the Asset Management subindustry, CoTec 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.


CoTec Holdings Effective Interest Rate on Debt % vs Asset Management Industry

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

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


CTHCF
32GF Score
CoTec Holdings Corp CTHCF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings Effective Interest Rate on Debt % Calculation

CoTec 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  *  -1.946/( (2.449+1.738)/ 2 )
=-1  *  -1.946/2.0935
=92.95 %

where

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.567 + 0.171
=1.738

CoTec Holdings'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  *  -2.66/( (1.738+2.086)/ 2 )
=-1  *  -2.66/1.912
=139.12 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.567 + 0.171
=1.738

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.914 + 0.172
=2.086

* 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 139.12% mean?
CoTec Holdings (CTHCF) has a Effective Interest Rate on Debt % of 139.12% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CoTec Holdings and its competitors.
Is CoTec Holdings' Effective Interest Rate on Debt % too high?
CoTec Holdings' current Effective Interest Rate on Debt % is 139.12%. Overall, CoTec Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Effective Interest Rate on Debt % compare to BLK and BX?
CoTec Holdings' Effective Interest Rate on Debt % of 139.12% 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 CoTec Holdings and its competitors. CoTec Holdings's current Effective Interest Rate on Debt % is 139.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current Effective Interest Rate on Debt % of 139.12%. The current Effective Interest Rate on Debt % is 139.12%. CoTec Holdings' overall GF Score™ is 32/100 with 2 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 CoTec Holdings (CTHCF), the current Effective Interest Rate on Debt % is 139.12% 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.

CoTec Holdings Business Description

Other Exchanges LYJ:GermanyCTH:Canada
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
32GF 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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