DPNEY (Daphne International Holdings) Effective Interest Rate on Debt %: 2.89% (As of Dec. 2025)


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.86
! 1 Warning Sign
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What is Daphne International Holdings Effective Interest Rate on Debt %?

Daphne International Holdings DPNEY 46 Effective Interest Rate on Debt % is 2.89% as of Dec. 2025. GuruFocus rates DPNEY with a GF Score™ of 46/100 and a GF Value™ of $0.86. The stock has 1 warning sign 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. Daphne International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.03 Mil. Daphne International Holdings's average total debt for the quarter that ended in Dec. 2025 was $0.97 Mil. Therefore, Daphne International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.89%.


Daphne International Holdings  (OTCPK:DPNEY) Effective Interest Rate on Debt % Explanation

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


Daphne International Holdings Effective Interest Rate on Debt % Related Terms


Daphne International Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Daphne International 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.

Daphne International Holdings Effective Interest Rate on Debt % Chart

Daphne International 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 14.70 13.38 18.63 4.34 3.06

Daphne International Holdings 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 14.68 5.28 5.41 3.38 2.89

DPNEY vs NKE, DECK, ONON: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, Daphne International 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.


Daphne International Holdings Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daphne International Holdings Effective Interest Rate on Debt % Calculation

Daphne International 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  *  -0.03/( (0.958+1.003)/ 2 )
=-1  *  -0.03/0.9805
=3.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.529 + 0.429
=0.958

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.36 + 0.643
=1.003

Daphne International Holdings'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  *  -0.028/( (0.935+1.003)/ 2 )
=-1  *  -0.028/0.969
=2.89 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.379 + 0.556
=0.935

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.36 + 0.643
=1.003

* 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 2.89% mean?
Daphne International Holdings (DPNEY) has a Effective Interest Rate on Debt % of 2.89% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Daphne International Holdings and its competitors.
Is Daphne International Holdings' Effective Interest Rate on Debt % too high?
Daphne International Holdings' current Effective Interest Rate on Debt % is 2.89%. Overall, Daphne International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Effective Interest Rate on Debt % compare to NKE and DECK?
Daphne International Holdings' Effective Interest Rate on Debt % of 2.89% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Daphne International Holdings and its competitors. Daphne International Holdings's current Effective Interest Rate on Debt % is 2.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daphne International Holdings stock overvalued right now?
Daphne International Holdings (DPNEY) has a current Effective Interest Rate on Debt % of 2.89%. The stock's GF Value™ is $0.86, compared to a current price of $0.98 — trading 14.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.89%. Daphne International Holdings' overall GF Score™ is 46/100 with 1 warning sign 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 Daphne International Holdings (DPNEY), the current Effective Interest Rate on Debt % is 2.89% 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 Daphne International Holdings (DPNEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daphne International Holdings stock appears to be overvalued. The current stock price of $0.98 is trading 14.2% above its estimated GF Value™ of $0.86.

Key valuation signals for DPNEY:

  • Effective Interest Rate on Debt %: 2.89%
  • GF Value™: $0.86 vs. price of $0.98 (14.2% above fair value)
  • GF Score™: 46/100 with 1 warning sign

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


Daphne International Holdings Business Description

Other Exchanges 00210:Hong Kong
Address 668 Shenchang Road, Unit 405, 4th Floor, TPV Building, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees, as well as licensing fee income in Mainland China.
46GF 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.

$0.98
Price
$0.86
GF Value