Aquaporin AS (FRA:00B) Effective Interest Rate on Debt %: 14.64% (As of Jun. 2025)

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What is Aquaporin AS Effective Interest Rate on Debt %?

Aquaporin AS FRA:00B Effective Interest Rate on Debt % is 14.64% as of Jun. 2025. The stock has 4 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. Aquaporin AS's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was €0.99 Mil. Aquaporin AS's average total debt for the quarter that ended in Jun. 2025 was €6.78 Mil. Therefore, Aquaporin AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 14.64%.


Aquaporin AS  (FRA:00B) Effective Interest Rate on Debt % Explanation

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


Aquaporin AS Effective Interest Rate on Debt % Related Terms


Aquaporin AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aquaporin AS'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.

Aquaporin AS Effective Interest Rate on Debt % Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.88 4.73 3.54 3.36 4.40

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.77 1.99 7.94 0.73 14.64

FRA:00B vs AWK, WTRG, AWR: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Water subindustry, Aquaporin AS'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.


Aquaporin AS Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's Effective Interest Rate on Debt % distribution charts can be found below:

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



Aquaporin AS Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.309/( (7.304+6.731)/ 2 )
=-1  *  -0.309/7.0175
=4.40 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.744 + 0.56
=7.304

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.254 + 0.477
=6.731

Aquaporin AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.992/( (6.731+6.824)/ 2 )
=-1  *  -0.992/6.7775
=14.64 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.254 + 0.477
=6.731

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.358 + 0.466
=6.824

* 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 (Jun. 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 14.64% mean?
Aquaporin AS (FRA:00B) has a Effective Interest Rate on Debt % of 14.64% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aquaporin AS and its competitors.
Is Aquaporin AS's Effective Interest Rate on Debt % too high?
Aquaporin AS's current Effective Interest Rate on Debt % is 14.64%.
How does Aquaporin AS's Effective Interest Rate on Debt % compare to AWK and WTRG?
Aquaporin AS's Effective Interest Rate on Debt % of 14.64% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Aquaporin AS and its competitors. Aquaporin AS's current Effective Interest Rate on Debt % is 14.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaporin AS stock overvalued right now?
Aquaporin AS (FRA:00B) has a current Effective Interest Rate on Debt % of 14.64%. The stock's GF Value™ is €0.98, compared to a current price of €0.05 — trading 94.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 14.64%. 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 Aquaporin AS (FRA:00B), the current Effective Interest Rate on Debt % is 14.64% as of Jun. 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.

Aquaporin AS Business Description

Address Nymollevej 78, Kongens Lyngby, DNK, 2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration using its Aquaporin Inside technology. Its CLEAR series of products is designed for industries and businesses committed to energy-saving and water reuse targets, and includes Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, Clear Classic, and others, which provide high-performing water purification. The company offers both residential and industrial product ranges, in all sizes of membrane elements. Geographically, it generates maximum revenue from the Asia-Pacific (APAC) regions, and the rest from the Americas, and Europe, the Middle East and Africa (EMEA).