Everbright Securities Co (FRA:0EC) Effective Interest Rate on Debt %: 3.68% (As of Mar. 2026)

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FRA:0EC Everbright Securities Co Ltd FRA:0EC
60 GF Score
Price €0.82
GF Value €1.07
! 3 Warning Signs
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What is Everbright Securities Co Effective Interest Rate on Debt %?

Everbright Securities Co FRA:0EC -0.61% 60 Effective Interest Rate on Debt % is 3.68% as of Mar. 2026. GuruFocus rates FRA:0EC with a GF Score™ of 60/100 and a GF Value™ of €1.07. The stock has 3 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. Everbright Securities Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €343 Mil. Everbright Securities Co's average total debt for the quarter that ended in Mar. 2026 was €9,298 Mil. Therefore, Everbright Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.68%.


Everbright Securities Co  (FRA:0EC) Effective Interest Rate on Debt % Explanation

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


Everbright Securities Co Effective Interest Rate on Debt % Related Terms


Everbright Securities Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Everbright Securities Co'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.

Everbright Securities Co Effective Interest Rate on Debt % Chart

Everbright Securities Co 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 5.06 4.36 4.61 4.06 3.82

Everbright Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.38 4.02 3.92 4.17 3.68

FRA:0EC vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Everbright Securities Co'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.


Everbright Securities Co Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Everbright Securities Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:0EC
60GF Score
Everbright Securities Co Ltd FRA:0EC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Securities Co Effective Interest Rate on Debt % Calculation

Everbright Securities Co'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  *  -335.337/( (8701.136+8869.544)/ 2 )
=-1  *  -335.337/8785.34
=3.82 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8701.136 + 0
=8701.136

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8869.544 + 0
=8869.544

Everbright Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -342.56/( (8869.544+9725.526)/ 2 )
=-1  *  -342.56/9297.535
=3.68 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8869.544 + 0
=8869.544

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9725.526 + 0
=9725.526

* 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 four times the quarterly (Mar. 2026) 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 3.68% mean?
Everbright Securities Co (FRA:0EC) has a Effective Interest Rate on Debt % of 3.68% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Everbright Securities Co and its competitors.
Is Everbright Securities Co's Effective Interest Rate on Debt % too high?
Everbright Securities Co's current Effective Interest Rate on Debt % is 3.68%. Overall, Everbright Securities Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Effective Interest Rate on Debt % compare to MS and GS?
Everbright Securities Co's Effective Interest Rate on Debt % of 3.68% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 Everbright Securities Co and its competitors. Everbright Securities Co's current Effective Interest Rate on Debt % is 3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current Effective Interest Rate on Debt % of 3.68%. The stock's GF Value™ is €1.07, compared to a current price of €0.82 — trading 23.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.68%. Everbright Securities Co's overall GF Score™ is 60/100 with 3 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 Everbright Securities Co (FRA:0EC), the current Effective Interest Rate on Debt % is 3.68% as of Mar. 2026. 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 Everbright Securities Co (FRA:0EC) Overvalued in 2026?

Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued. The current stock price of €0.82 is trading 23.4% below its estimated GF Value™ of €1.07.

Key valuation signals for FRA:0EC:

  • Effective Interest Rate on Debt %: 3.68%
  • GF Value™: €1.07 vs. price of €0.82 (23.4% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everbright Securities Co Business Description

Other Exchanges 06178:Hong Kong601788:China
Address 108 Gloucester Road, 12th Floor, Everbright Centre, Wan Chai, Hong Kong, HKG
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
60GF 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.

€0.82
Price
€1.07
GF Value