Zhongliang Holdings Group Co (FRA:3ZH) Effective Interest Rate on Debt %: 8.23% (As of Dec. 2025)

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What is Zhongliang Holdings Group Co Effective Interest Rate on Debt %?

Zhongliang Holdings Group Co FRA:3ZH Effective Interest Rate on Debt % is 8.23% as of Dec. 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. Zhongliang Holdings Group Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €180 Mil. Zhongliang Holdings Group Co's average total debt for the quarter that ended in Dec. 2025 was €2,183 Mil. Therefore, Zhongliang Holdings Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.23%.


Zhongliang Holdings Group Co  (FRA:3ZH) Effective Interest Rate on Debt % Explanation

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


Zhongliang Holdings Group Co Effective Interest Rate on Debt % Related Terms


Zhongliang Holdings Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Zhongliang Holdings Group 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.

Zhongliang Holdings Group Co Effective Interest Rate on Debt % Chart

Zhongliang Holdings Group 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 1.46 1.17 1.26 3.14 5.74

Zhongliang Holdings Group Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.31 4.90 3.93 8.23

Zhongliang Holdings Group Co Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, Zhongliang Holdings Group 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.


Zhongliang Holdings Group Co Effective Interest Rate on Debt % vs Real Estate Industry

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

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



Zhongliang Holdings Group Co Effective Interest Rate on Debt % Calculation

Zhongliang Holdings Group 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  *  -137.906/( (2656.297+2146.147)/ 2 )
=-1  *  -137.906/2401.222
=5.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1526.981 + 1129.316
=2656.297

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1162.258 + 983.889
=2146.147

Zhongliang Holdings Group Co'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  *  -179.658/( (2219.472+2146.147)/ 2 )
=-1  *  -179.658/2182.8095
=8.23 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1323.719 + 895.753
=2219.472

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1162.258 + 983.889
=2146.147

* 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 8.23% mean?
Zhongliang Holdings Group Co (FRA:3ZH) has a Effective Interest Rate on Debt % of 8.23% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zhongliang Holdings Group Co and its competitors.
Is Zhongliang Holdings Group Co's Effective Interest Rate on Debt % too high?
Zhongliang Holdings Group Co's current Effective Interest Rate on Debt % is 8.23%.
How does Zhongliang Holdings Group Co's Effective Interest Rate on Debt % compare to competitors?
Zhongliang Holdings Group Co's Effective Interest Rate on Debt % of 8.23% 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 Zhongliang Holdings Group Co and its competitors. Zhongliang Holdings Group Co's current Effective Interest Rate on Debt % is 8.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongliang Holdings Group Co stock overvalued right now?
Zhongliang Holdings Group Co (FRA:3ZH) has a current Effective Interest Rate on Debt % of 8.23%. The current Effective Interest Rate on Debt % is 8.23%. 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 Zhongliang Holdings Group Co (FRA:3ZH), the current Effective Interest Rate on Debt % is 8.23% 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.

Zhongliang Holdings Group Co Business Description

Other Exchanges 02772:Hong Kong
Address 235 Yunling East Road, 19th floor, No. 3, Shanghai Convention and Exhibition Centre of International Sourcing, Putuo District, Shanghai, CHN
Zhongliang Holdings Group Co Ltd principally involved in property development, property leasing and management consulting services. The Group also engaged an external consultant specialising in identifying and evaluation of risks of its business and operation, including ESG-related risks. The company has sole operating segment.