ENGS (Energys Group) Effective Interest Rate on Debt %: 9.14% (As of Dec. 2025)

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ENGS Energys Group Ltd ENGS
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What is Energys Group Effective Interest Rate on Debt %?

Energys Group ENGS +2.66% 10 Effective Interest Rate on Debt % is 9.14% as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 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. Energys Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.78 Mil. Energys Group's average total debt for the quarter that ended in Dec. 2025 was $8.57 Mil. Therefore, Energys Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 9.14%.


Energys Group  (NAS:ENGS) Effective Interest Rate on Debt % Explanation

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


Energys Group Effective Interest Rate on Debt % Related Terms


Energys Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Energys Group'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.

Energys Group Effective Interest Rate on Debt % Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
3.89 3.44 3.88 5.86 8.77

Energys Group Semi-Annual Data
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 4.72 6.11 8.09 8.31 9.14

ENGS vs YDDL, LNZA, QRHC: Effective Interest Rate on Debt % Comparison

For the Waste Management subindustry, Energys Group'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.


Energys Group Effective Interest Rate on Debt % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Energys Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


ENGS
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Energys Group Ltd ENGS
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Energys Group Effective Interest Rate on Debt % Calculation

Energys Group'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  *  -0.867/( (11.112+8.667)/ 2 )
=-1  *  -0.867/9.8895
=8.77 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.316 + 10.796
=11.112

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.189 + 8.478
=8.667

Energys Group'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  *  -0.784/( (8.667+8.482)/ 2 )
=-1  *  -0.784/8.5745
=9.14 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.189 + 8.478
=8.667

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.098 + 8.384
=8.482

* 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 9.14% mean?
Energys Group (ENGS) has a Effective Interest Rate on Debt % of 9.14% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Energys Group and its competitors.
Is Energys Group's Effective Interest Rate on Debt % too high?
Energys Group's current Effective Interest Rate on Debt % is 9.14%. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's Effective Interest Rate on Debt % compare to YDDL and LNZA?
Energys Group's Effective Interest Rate on Debt % of 9.14% can be compared against companies in the Waste Management 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 Waste Management company?
A good Effective Interest Rate on Debt % depends on the Waste Management 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 Energys Group and its competitors. Energys Group's current Effective Interest Rate on Debt % is 9.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current Effective Interest Rate on Debt % of 9.14%. The current Effective Interest Rate on Debt % is 9.14%. Energys Group's overall GF Score™ is 10/100 with 2 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 Energys Group (ENGS), the current Effective Interest Rate on Debt % is 9.14% 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.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
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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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