EOFBF (Ecofibre) Effective Interest Rate on Debt %: 8.07% (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EOFBF Ecofibre Ltd EOFBF
16 GF Score
Price $0.00
View Full Analysis

What is Ecofibre Effective Interest Rate on Debt %?

Ecofibre EOFBF -90.00% 16 Effective Interest Rate on Debt % is 8.07% as of Dec. 2024. GuruFocus rates EOFBF with a GF Score™ of 16/100.

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. Ecofibre's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $1.41 Mil. Ecofibre's average total debt for the quarter that ended in Dec. 2024 was $17.50 Mil. Therefore, Ecofibre's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.07%.


Ecofibre  (OTCPK:EOFBF) Effective Interest Rate on Debt % Explanation

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


Ecofibre Effective Interest Rate on Debt % Related Terms


Ecofibre Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ecofibre'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.

Ecofibre Effective Interest Rate on Debt % Chart

Ecofibre Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.31 11.42 8.71 12.25 11.57

Ecofibre Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 11.10 11.90 11.73 11.96 8.07

EOFBF vs LIFD, FLHLF, LVRLF: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ecofibre'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.


Ecofibre Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ecofibre's Effective Interest Rate on Debt % distribution charts can be found below:

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


EOFBF
16GF Score
Ecofibre Ltd EOFBF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ecofibre Effective Interest Rate on Debt % Calculation

Ecofibre's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -2.029/( (18.144+16.928)/ 2 )
=-1  *  -2.029/17.536
=11.57 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.248 + 0.896
=18.144

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.308 + 10.62
=16.928

Ecofibre's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -1.412/( (16.928+18.069)/ 2 )
=-1  *  -1.412/17.4985
=8.07 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.308 + 10.62
=16.928

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.531 + 7.538
=18.069

* 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. 2024) 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 8.07% mean?
Ecofibre (EOFBF) has a Effective Interest Rate on Debt % of 8.07% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ecofibre and its competitors.
Is Ecofibre's Effective Interest Rate on Debt % too high?
Ecofibre's current Effective Interest Rate on Debt % is 8.07%. Overall, Ecofibre has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ecofibre's Effective Interest Rate on Debt % compare to LIFD and FLHLF?
Ecofibre's Effective Interest Rate on Debt % of 8.07% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 Ecofibre and its competitors. Ecofibre's current Effective Interest Rate on Debt % is 8.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecofibre stock overvalued right now?
Ecofibre (EOFBF) has a current Effective Interest Rate on Debt % of 8.07%. The current Effective Interest Rate on Debt % is 8.07%. Ecofibre's overall GF Score™ is 16/100. 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 Ecofibre (EOFBF), the current Effective Interest Rate on Debt % is 8.07% as of Dec. 2024. 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.

Ecofibre Business Description

Address 680 George Street, Level 12, Sydney, NSW, AUS, 2000
Ecofibre Ltd is a provider of hemp products in the United States and Australia. It is engaged in six segments based on differences in products and services provided: Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, Corporate, EOF Bio and Ananda Food. It derives maximum revenue from Ecofibre Advanced Technologies segment. Ecofibre Advanced Technologies involves Advanced manufacturing business with specialist capabilities in performance yarn extrusion, polymer compounding and textiles manufactured in the United States.
16GF Score

Get the complete analysis for EOFBF

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

$0.00
Price