DEXCF (Dexerials) Effective Interest Rate on Debt %: -0.17% (As of Mar. 2026)


DEXCF Dexerials Corp DEXCF
58 GF Score
Price $24.45
GF Value $11.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dexerials Effective Interest Rate on Debt %?

Dexerials DEXCF 58 Effective Interest Rate on Debt % is -0.17% as of Mar. 2026. GuruFocus rates DEXCF with a GF Score™ of 58/100 and a GF Value™ of $11.72 (Significantly Overvalued). The stock has 7 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. Dexerials's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $-0.2 Mil. Dexerials's average total debt for the quarter that ended in Mar. 2026 was $106.0 Mil. Therefore, Dexerials's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was -0.17%.


Dexerials  (OTCPK:DEXCF) Effective Interest Rate on Debt % Explanation

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


Dexerials Effective Interest Rate on Debt % Related Terms


Dexerials Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dexerials'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.

Dexerials Effective Interest Rate on Debt % Chart

Dexerials Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.34 6.64 4.28 1.02

Dexerials 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 4.87 3.38 0.51 0.24 -0.17

DEXCF vs APH, GLW, TEL: Effective Interest Rate on Debt % Comparison

For the Electronic Components subindustry, Dexerials'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.


Dexerials Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, Dexerials's Effective Interest Rate on Debt % distribution charts can be found below:

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


DEXCF
58GF Score
Dexerials Corp DEXCF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexerials Effective Interest Rate on Debt % Calculation

Dexerials's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1.248/( (141.409+104.019)/ 2 )
=-1  *  -1.248/122.714
=1.02 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=81.264 + 60.145
=141.409

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.004 + 20.015
=104.019

Dexerials'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  *  0.176/( (108.072+104.019)/ 2 )
=-1  *  0.176/106.0455
=-0.17 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=85.04 + 23.032
=108.072

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.004 + 20.015
=104.019

* 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 -0.17% mean?
Dexerials (DEXCF) has a Effective Interest Rate on Debt % of -0.17% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dexerials and its competitors.
Is Dexerials' Effective Interest Rate on Debt % too high?
Dexerials' current Effective Interest Rate on Debt % is -0.17%. Overall, Dexerials has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexerials' Effective Interest Rate on Debt % compare to APH and GLW?
Dexerials' Effective Interest Rate on Debt % of -0.17% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 Dexerials and its competitors. Dexerials's current Effective Interest Rate on Debt % is -0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexerials stock overvalued right now?
Based on GuruFocus' analysis, Dexerials (DEXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.72, compared to a current price of $24.45 — trading 108.6% above its estimated fair value. The current Effective Interest Rate on Debt % is -0.17%. Dexerials' overall GF Score™ is 58/100 with 7 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 Dexerials (DEXCF), the current Effective Interest Rate on Debt % is -0.17% 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.

Is Dexerials (DEXCF) Overvalued in 2026?

Based on GuruFocus' analysis, Dexerials stock appears to be overvalued. The current stock price of $24.45 is trading 108.6% above its estimated GF Value™ of $11.72. GuruFocus considers Dexerials to be Significantly Overvalued.

Key valuation signals for DEXCF:

  • Effective Interest Rate on Debt %: -0.17%
  • GF Value™: $11.72 vs. price of $24.45 (108.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Dexerials Business Description

Other Exchanges 4980:Japan
Address 1724 Shimotsuboyama, Tochigi Prefecture, Shimotsuke, JPN, 323-0194
Dexerials Corp is engaged in the manufacture and sale of electronic components, bonding materials, and optical materials. The company operates through two reportable segments: Optical Materials and Components, which includes products such as anti-reflection films, UV-curable resins for optical discs, optical elastic resin, and phosphor films; and Electronic Materials and Components, which includes industrial functional adhesives, anisotropic conductive films, surface-mount fuses, inorganic polarizers, and semiconductor-related materials.
58GF Score

Get the complete analysis for DEXCF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.45
Price
$11.72
GF Value