Infracore (FRA:385) Effective Interest Rate on Debt %: 3.00% (As of Mar. 2026)

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FRA:385 Infracore SA FRA:385
15 GF Score
Price €56.90
! 2 Warning Signs
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What is Infracore Effective Interest Rate on Debt %?

Infracore FRA:385 +0.53% 15 Effective Interest Rate on Debt % is 3.00% as of Mar. 2026. GuruFocus rates FRA:385 with a GF Score™ of 15/100. 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. Infracore's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €10.89 Mil. Infracore's average total debt for the quarter that ended in Mar. 2026 was €362.58 Mil. Therefore, Infracore's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.00%.


Infracore  (FRA:385) Effective Interest Rate on Debt % Explanation

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


Infracore Effective Interest Rate on Debt % Related Terms


Infracore Effective Interest Rate on Debt % Historical Data

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The historical data trend for Infracore'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.

Infracore Effective Interest Rate on Debt % Chart

Infracore Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
2.53 2.51 1.93

Infracore Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Effective Interest Rate on Debt % 0.00 0.00 1.70 0.00 3.00

Infracore Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Diversified subindustry, Infracore'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.


Infracore Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Infracore's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:385
15GF Score
Infracore SA FRA:385
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infracore Effective Interest Rate on Debt % Calculation

Infracore'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  *  -12.09/( (603.433+647.981)/ 2 )
=-1  *  -12.09/625.707
=1.93 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=574.584 + 28.849
=603.433

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=542.1 + 105.881
=647.981

Infracore'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  *  -10.888/( (647.981+77.172)/ 2 )
=-1  *  -10.888/362.5765
=3.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=542.1 + 105.881
=647.981

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 77.172
=77.172

* 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 3.00% mean?
Infracore (FRA:385) has a Effective Interest Rate on Debt % of 3.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Infracore and its competitors.
Is Infracore's Effective Interest Rate on Debt % too high?
Infracore's current Effective Interest Rate on Debt % is 3.00%. Overall, Infracore has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infracore's Effective Interest Rate on Debt % compare to competitors?
Infracore's Effective Interest Rate on Debt % of 3.00% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Infracore and its competitors. Infracore's current Effective Interest Rate on Debt % is 3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracore stock overvalued right now?
Infracore (FRA:385) has a current Effective Interest Rate on Debt % of 3.00%. The current Effective Interest Rate on Debt % is 3.00%. Infracore's overall GF Score™ is 15/100 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 Infracore (FRA:385), the current Effective Interest Rate on Debt % is 3.00% 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.

Infracore Business Description

Other Exchanges INFRAC:Switzerland
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Infracore SA is a healthcare infrastructure company based that owns, develops, and manages healthcare real estate in Switzerland. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.
15GF 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.

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