CULTF (Cult Food Science) Effective Interest Rate on Debt %: 17.09% (As of Dec. 2025)

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CULTF Cult Food Science Corp CULTF
21 GF Score
Price $0.23
! 4 Warning Signs
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What is Cult Food Science Effective Interest Rate on Debt %?

Cult Food Science CULTF 21 Effective Interest Rate on Debt % is 17.09% as of Dec. 2025. GuruFocus rates CULTF with a GF Score™ of 21/100. 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. Cult Food Science's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.12 Mil. Cult Food Science's average total debt for the quarter that ended in Dec. 2025 was $0.70 Mil. Therefore, Cult Food Science's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 17.09%.


Cult Food Science  (OTCPK:CULTF) Effective Interest Rate on Debt % Explanation

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


Cult Food Science Effective Interest Rate on Debt % Related Terms


Cult Food Science Effective Interest Rate on Debt % Historical Data

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The historical data trend for Cult Food Science'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.

Cult Food Science Effective Interest Rate on Debt % Chart

Cult Food Science Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.00 0.00 1.67 20.65

Cult Food Science Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 23.69 23.01 20.14 17.09

CULTF vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Cult Food Science'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.


Cult Food Science Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Cult Food Science's Effective Interest Rate on Debt % falls into.


CULTF
21GF Score
Cult Food Science Corp CULTF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cult Food Science Effective Interest Rate on Debt % Calculation

Cult Food Science'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  *  -0.134/( (0.568+0.73)/ 2 )
=-1  *  -0.134/0.649
=20.65 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.258 + 0.31
=0.568

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.165 + 0.565
=0.73

Cult Food Science'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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.12/( (0.674+0.73)/ 2 )
=-1  *  -0.12/0.702
=17.09 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.2 + 0.474
=0.674

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.165 + 0.565
=0.73

* 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 (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 17.09% mean?
Cult Food Science (CULTF) has a Effective Interest Rate on Debt % of 17.09% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cult Food Science and its competitors.
Is Cult Food Science's Effective Interest Rate on Debt % too high?
Cult Food Science's current Effective Interest Rate on Debt % is 17.09%. Overall, Cult Food Science has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cult Food Science's Effective Interest Rate on Debt % compare to KHC and GIS?
Cult Food Science's Effective Interest Rate on Debt % of 17.09% 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 Cult Food Science and its competitors. Cult Food Science's current Effective Interest Rate on Debt % is 17.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cult Food Science stock overvalued right now?
Cult Food Science (CULTF) has a current Effective Interest Rate on Debt % of 17.09%. The current Effective Interest Rate on Debt % is 17.09%. Cult Food Science's overall GF Score™ is 21/100 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 Cult Food Science (CULTF), the current Effective Interest Rate on Debt % is 17.09% 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.

Cult Food Science Business Description

Other Exchanges LN0:GermanyCULT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Cult Food Science Corp is an investment issuer with an investment platform focused on clean, lab-grown food that is advancing the development of novel technologies to provide a sustainable, environmental, and ethical solution to the factory farming and aquaculture crisis.
21GF 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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