Daniel Thwaites (FRA:7KW) Effective Interest Rate on Debt %: 6.74% (As of Mar. 2026)

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FRA:7KW Daniel Thwaites PLC FRA:7KW
56 GF Score
Price €1.19
GF Value €1.11
Valuation Fairly Valued
! 8 Warning Signs
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What is Daniel Thwaites Effective Interest Rate on Debt %?

Daniel Thwaites FRA:7KW -0.83% 56 Effective Interest Rate on Debt % is 6.74% as of Mar. 2026. GuruFocus rates FRA:7KW with a GF Score™ of 56/100 and a GF Value™ of €1.11 (Fairly Valued). The stock has 8 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. Daniel Thwaites's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €5.5 Mil. Daniel Thwaites's average total debt for the quarter that ended in Mar. 2026 was €82.1 Mil. Therefore, Daniel Thwaites's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.74%.


Daniel Thwaites  (FRA:7KW) Effective Interest Rate on Debt % Explanation

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


Daniel Thwaites Effective Interest Rate on Debt % Related Terms


Daniel Thwaites Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Daniel Thwaites'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.

Daniel Thwaites Effective Interest Rate on Debt % Chart

Daniel Thwaites Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 5.88 7.96 7.30 6.61

Daniel Thwaites Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 7.46 7.40 7.36 6.76 6.74

FRA:7KW vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Daniel Thwaites'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.


Daniel Thwaites Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Daniel Thwaites's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:7KW
56GF Score
Daniel Thwaites PLC FRA:7KW
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daniel Thwaites Effective Interest Rate on Debt % Calculation

Daniel Thwaites's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -5.651/( (88.437+82.463)/ 2 )
=-1  *  -5.651/85.45
=6.61 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48.401 + 40.036
=88.437

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.273 + 5.19
=82.463

Daniel Thwaites'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -5.536/( (81.746+82.463)/ 2 )
=-1  *  -5.536/82.1045
=6.74 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.63 + 35.116
=81.746

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.273 + 5.19
=82.463

* 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 (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 6.74% mean?
Daniel Thwaites (FRA:7KW) has a Effective Interest Rate on Debt % of 6.74% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Daniel Thwaites and its competitors.
Is Daniel Thwaites' Effective Interest Rate on Debt % too high?
Daniel Thwaites' current Effective Interest Rate on Debt % is 6.74%. Overall, Daniel Thwaites has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daniel Thwaites' Effective Interest Rate on Debt % compare to MCD and SBUX?
Daniel Thwaites' Effective Interest Rate on Debt % of 6.74% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Daniel Thwaites and its competitors. Daniel Thwaites's current Effective Interest Rate on Debt % is 6.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daniel Thwaites stock overvalued right now?
Based on GuruFocus' analysis, Daniel Thwaites (FRA:7KW) is currently considered Fairly Valued. The stock's GF Value™ is €1.11, compared to a current price of €1.19 — trading 7.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.74%. Daniel Thwaites' overall GF Score™ is 56/100 with 8 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 Daniel Thwaites (FRA:7KW), the current Effective Interest Rate on Debt % is 6.74% 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 Daniel Thwaites (FRA:7KW) Overvalued in 2026?

Based on GuruFocus' analysis, Daniel Thwaites stock appears to be overvalued. The current stock price of €1.19 is trading 7.2% above its estimated GF Value™ of €1.11. GuruFocus considers Daniel Thwaites to be Fairly Valued.

Key valuation signals for FRA:7KW:

  • Effective Interest Rate on Debt %: 6.74%
  • GF Value™: €1.11 vs. price of €1.19 (7.2% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the FRA:7KW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daniel Thwaites Business Description

Other Exchanges THW:UK
Address Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns and hotels. The company's operations include hotels, conference venues, inns, spas, lodges and pubs. It has two operating segments: Pubs and Inns, which comprise both tenanted and managed pubs, and Hotels, which are all operated on a managed basis. Its pub estate encompasses community locals to destination food-led pubs in both rural and town centre locations, ranging geographically from Cumbria to the Midlands and from North Wales to Yorkshire.
56GF Score

Get the complete analysis for FRA:7KW

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

€1.19
Price
€1.11
GF Value