EMSCY (Ems-Chemie Holding AG) Effective Interest Rate on Debt %: -70.00% (As of Dec. 2025)


What is Ems-Chemie Holding AG Effective Interest Rate on Debt %?

Ems-Chemie Holding AG EMSCY 76 Effective Interest Rate on Debt % is -70.00% as of Dec. 2025. GuruFocus rates EMSCY with a GF Score™ of 76/100. 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. Ems-Chemie Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $-18.68 Mil. Ems-Chemie Holding AG's average total debt for the quarter that ended in Dec. 2025 was $26.69 Mil. Therefore, Ems-Chemie Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -70.00%.

Ems-Chemie Holding AG  (OTCPK:EMSCY) Effective Interest Rate on Debt % Explanation

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

Ems-Chemie Holding AG Effective Interest Rate on Debt % Related Terms

Ems-Chemie Holding AG Effective Interest Rate on Debt % Historical Data

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The historical data trend for Ems-Chemie Holding AG'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.

Ems-Chemie Holding AG Effective Interest Rate on Debt % Chart

Ems-Chemie Holding AG 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 3.13 4.53 3.57 5.36 4.47

Ems-Chemie Holding AG 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 -7.58 55.12 -107.03 182.86 -70.00

EMSCY vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Ems-Chemie Holding AG'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.

Ems-Chemie Holding AG Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ems-Chemie Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ems-Chemie Holding AG's Effective Interest Rate on Debt % falls into.


Ems-Chemie Holding AG Effective Interest Rate on Debt % Calculation

Ems-Chemie Holding AG'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  *  -1.131/( (9.85+40.778)/ 2 )
=-1  *  -1.131/25.314
=4.47 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.997 + 3.853
=9.85

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.975 + 31.803
=40.778

Ems-Chemie Holding AG'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  *  18.68/( (12.595+40.778)/ 2 )
=-1  *  18.68/26.6865
=-70.00 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.676 + 4.919
=12.595

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.975 + 31.803
=40.778

* 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 -70.00% mean?
Ems-Chemie Holding AG (EMSCY) has a Effective Interest Rate on Debt % of -70.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ems-Chemie Holding AG and its competitors.
Is Ems-Chemie Holding AG's Effective Interest Rate on Debt % too high?
Ems-Chemie Holding AG's current Effective Interest Rate on Debt % is -70.00%. Overall, Ems-Chemie Holding AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's Effective Interest Rate on Debt % compare to LIN and SHW?
Ems-Chemie Holding AG's Effective Interest Rate on Debt % of -70.00% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Ems-Chemie Holding AG and its competitors. Ems-Chemie Holding AG's current Effective Interest Rate on Debt % is -70.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ems-Chemie Holding AG stock overvalued right now?
Ems-Chemie Holding AG (EMSCY) has a current Effective Interest Rate on Debt % of -70.00%. The current Effective Interest Rate on Debt % is -70.00%. Ems-Chemie Holding AG's overall GF Score™ is 76/100 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 Ems-Chemie Holding AG (EMSCY), the current Effective Interest Rate on Debt % is -70.00% 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.

Ems-Chemie Holding AG Business Description

Address Via Innovativa 1, Domat/Ems, CHE, 7013
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.