DDC (DDC Enterprise) Effective Interest Rate on Debt %: 10.06% (As of Dec. 2025)


DDC DDC Enterprise Ltd DDC
11 GF Score
Price $0.72
! 8 Warning Signs
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What is DDC Enterprise Effective Interest Rate on Debt %?

DDC Enterprise DDC -13.35% 11 Effective Interest Rate on Debt % is 10.06% as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 8 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. DDC Enterprise's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $5.47 Mil. DDC Enterprise's average total debt for the quarter that ended in Dec. 2025 was $54.40 Mil. Therefore, DDC Enterprise's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 10.06%.

DDC Enterprise  (AMEX:DDC) Effective Interest Rate on Debt % Explanation

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

DDC Enterprise Effective Interest Rate on Debt % Related Terms

DDC Enterprise Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DDC Enterprise'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.

DDC Enterprise Effective Interest Rate on Debt % Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 13.95 16.91 6.20 8.87 5.08

DDC Enterprise Semi-Annual Data
Dec20 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 2.59 10.03 9.51 1.38 10.06

DDC vs HAIN, GWLL, BRLS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, DDC Enterprise'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.

DDC Enterprise Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

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


DDC
11GF Score
DDC Enterprise Ltd DDC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise Effective Interest Rate on Debt % Calculation

DDC Enterprise'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  *  -2.902/( (26.434+87.844)/ 2 )
=-1  *  -2.902/57.139
=5.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.489 + 23.945
=26.434

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.323 + 64.521
=87.844

DDC Enterprise'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  *  -5.472/( (20.948+87.844)/ 2 )
=-1  *  -5.472/54.396
=10.06 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.354 + 16.594
=20.948

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.323 + 64.521
=87.844

* 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 10.06% mean?
DDC Enterprise (DDC) has a Effective Interest Rate on Debt % of 10.06% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DDC Enterprise and its competitors.
Is DDC Enterprise's Effective Interest Rate on Debt % too high?
DDC Enterprise's current Effective Interest Rate on Debt % is 10.06%. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Effective Interest Rate on Debt % compare to HAIN and GWLL?
DDC Enterprise's Effective Interest Rate on Debt % of 10.06% 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 DDC Enterprise and its competitors. DDC Enterprise's current Effective Interest Rate on Debt % is 10.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Effective Interest Rate on Debt % of 10.06%. The current Effective Interest Rate on Debt % is 10.06%. DDC Enterprise's overall GF Score™ is 11/100 with 8 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 DDC Enterprise (DDC), the current Effective Interest Rate on Debt % is 10.06% 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF 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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