SNTGN Transgaz (FRA:7RN) Effective Interest Rate on Debt %: 2.08% (As of Jun. 2025)

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FRA:7RN SNTGN Transgaz SA FRA:7RN
43 GF Score
Price €18.80
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What is SNTGN Transgaz Effective Interest Rate on Debt %?

SNTGN Transgaz FRA:7RN +2.17% 43 Effective Interest Rate on Debt % is 2.08% as of Jun. 2025. GuruFocus rates FRA:7RN with a GF Score™ of 43/100.

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. SNTGN Transgaz's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was €14.7 Mil. SNTGN Transgaz's average total debt for the quarter that ended in Jun. 2025 was €704.9 Mil. Therefore, SNTGN Transgaz's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 2.08%.


SNTGN Transgaz  (FRA:7RN) Effective Interest Rate on Debt % Explanation

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


SNTGN Transgaz Effective Interest Rate on Debt % Related Terms


SNTGN Transgaz Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SNTGN Transgaz'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.

SNTGN Transgaz Effective Interest Rate on Debt % Chart

SNTGN Transgaz Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.76 2.65 4.29 2.95

SNTGN Transgaz Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 3.51 3.26 2.40 2.17 2.08

FRA:7RN vs ATO, NI, UGI: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Gas subindustry, SNTGN Transgaz'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.


SNTGN Transgaz Effective Interest Rate on Debt % vs Utilities - Regulated Industry

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

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


FRA:7RN
43GF Score
SNTGN Transgaz SA FRA:7RN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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SNTGN Transgaz Effective Interest Rate on Debt % Calculation

SNTGN Transgaz'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  *  -18.447/( (505.855+744.266)/ 2 )
=-1  *  -18.447/625.0605
=2.95 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=411.671 + 94.184
=505.855

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=667.497 + 76.769
=744.266

SNTGN Transgaz'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: Mar. 2025 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -14.668/( (678.814+731.071)/ 2 )
=-1  *  -14.668/704.9425
=2.08 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=601 + 77.814
=678.814

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=601.437 + 129.634
=731.071

* 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 (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 2.08% mean?
SNTGN Transgaz (FRA:7RN) has a Effective Interest Rate on Debt % of 2.08% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SNTGN Transgaz and its competitors.
Is SNTGN Transgaz's Effective Interest Rate on Debt % too high?
SNTGN Transgaz's current Effective Interest Rate on Debt % is 2.08%. Overall, SNTGN Transgaz has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does SNTGN Transgaz's Effective Interest Rate on Debt % compare to ATO and NI?
SNTGN Transgaz's Effective Interest Rate on Debt % of 2.08% 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 SNTGN Transgaz and its competitors. SNTGN Transgaz's current Effective Interest Rate on Debt % is 2.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNTGN Transgaz stock overvalued right now?
SNTGN Transgaz (FRA:7RN) has a current Effective Interest Rate on Debt % of 2.08%. The current Effective Interest Rate on Debt % is 2.08%. SNTGN Transgaz's overall GF Score™ is 43/100. 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 SNTGN Transgaz (FRA:7RN), the current Effective Interest Rate on Debt % is 2.08% 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.

SNTGN Transgaz Business Description

Other Exchanges TGN:Romania
Address No. 1, C.I. Motas Square, Sibiu County, Medias, Sibiu, ROU, 551130
SNTGN Transgaz SA is a Romania-based technical operator of the National Gas Transmission System. The company is engaged in domestic gas transmission, international gas transmission, gas dispatching, and research and design in the field of gas transmission.
43GF Score

Get the complete analysis for FRA:7RN

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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