DNERY (Downer EDI) Effective Interest Rate on Debt %: 4.15% (As of Dec. 2025)


DNERY Downer EDI Ltd DNERY
63 GF Score
Price $5.95
GF Value $3.43
! 8 Warning Signs
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What is Downer EDI Effective Interest Rate on Debt %?

Downer EDI DNERY -8.46% 63 Effective Interest Rate on Debt % is 4.15% as of Dec. 2025. GuruFocus rates DNERY with a GF Score™ of 63/100 and a GF Value™ of $3.43. 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. Downer EDI's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $39 Mil. Downer EDI's average total debt for the quarter that ended in Dec. 2025 was $942 Mil. Therefore, Downer EDI's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.15%.


Downer EDI  (OTCPK:DNERY) Effective Interest Rate on Debt % Explanation

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


Downer EDI Effective Interest Rate on Debt % Related Terms


Downer EDI Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Downer EDI'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.

Downer EDI Effective Interest Rate on Debt % Chart

Downer EDI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 3.10 3.52 3.77 4.28

Downer EDI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 4.09 3.90 3.86 4.95 4.15

DNERY vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Downer EDI'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.


Downer EDI Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Downer EDI's Effective Interest Rate on Debt % distribution charts can be found below:

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


DNERY
63GF Score
Downer EDI Ltd DNERY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Downer EDI Effective Interest Rate on Debt % Calculation

Downer EDI'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  *  -47.135/( (1202.125+1001.563)/ 2 )
=-1  *  -47.135/1101.844
=4.28 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1114.874 + 87.251
=1202.125

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=482.422 + 519.141
=1001.563

Downer EDI'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  *  -39.07/( (1001.563+883.388)/ 2 )
=-1  *  -39.07/942.4755
=4.15 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=482.422 + 519.141
=1001.563

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=478.538 + 404.85
=883.388

* 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 4.15% mean?
Downer EDI (DNERY) has a Effective Interest Rate on Debt % of 4.15% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Downer EDI and its competitors.
Is Downer EDI's Effective Interest Rate on Debt % too high?
Downer EDI's current Effective Interest Rate on Debt % is 4.15%. Overall, Downer EDI has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Downer EDI's Effective Interest Rate on Debt % compare to PWR and FIX?
Downer EDI's Effective Interest Rate on Debt % of 4.15% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Downer EDI and its competitors. Downer EDI's current Effective Interest Rate on Debt % is 4.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downer EDI stock overvalued right now?
Downer EDI (DNERY) has a current Effective Interest Rate on Debt % of 4.15%. The stock's GF Value™ is $3.43, compared to a current price of $5.95 — trading 73.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.15%. Downer EDI's overall GF Score™ is 63/100 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 Downer EDI (DNERY), the current Effective Interest Rate on Debt % is 4.15% 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.

Is Downer EDI (DNERY) Overvalued in 2026?

Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued. The current stock price of $5.95 is trading 73.5% above its estimated GF Value™ of $3.43.

Key valuation signals for DNERY:

  • Effective Interest Rate on Debt %: 4.15%
  • GF Value™: $3.43 vs. price of $5.95 (73.5% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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


Downer EDI Business Description

Other Exchanges DNE:GermanyDOW:Australia
Address 39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
63GF 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.

$5.95
Price
$3.43
GF Value