Cadogan Energy Solutions (FRA:CPD) Effective Interest Rate on Debt %: 5.44% (As of Dec. 2025)


What is Cadogan Energy Solutions Effective Interest Rate on Debt %?

Cadogan Energy Solutions FRA:CPD -1.35% Effective Interest Rate on Debt % is 5.44% as of Dec. 2025. The stock has 5 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. Cadogan Energy Solutions's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.14 Mil. Cadogan Energy Solutions's average total debt for the quarter that ended in Dec. 2025 was €2.61 Mil. Therefore, Cadogan Energy Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.44%.

Cadogan Energy Solutions  (FRA:CPD) Effective Interest Rate on Debt % Explanation

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

Cadogan Energy Solutions Effective Interest Rate on Debt % Related Terms

Cadogan Energy Solutions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions Effective Interest Rate on Debt % Chart

Cadogan Energy Solutions 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 21.33 27.56 37.85 19.90 3.08

Cadogan Energy Solutions Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 79.71 10.03 32.09 14.04 5.44

FRA:CPD vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.

Cadogan Energy Solutions Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cadogan Energy Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

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


Cadogan Energy Solutions Effective Interest Rate on Debt % Calculation

Cadogan Energy Solutions'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  *  -0.081/( (0.166+5.097)/ 2 )
=-1  *  -0.081/2.6315
=3.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.072 + 0.094
=0.166

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.954 + 1.143
=5.097

Cadogan Energy Solutions'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  *  -0.142/( (0.119+5.097)/ 2 )
=-1  *  -0.142/2.608
=5.44 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.035 + 0.084
=0.119

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.954 + 1.143
=5.097

* 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 5.44% mean?
Cadogan Energy Solutions (FRA:CPD) has a Effective Interest Rate on Debt % of 5.44% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cadogan Energy Solutions and its competitors.
Is Cadogan Energy Solutions' Effective Interest Rate on Debt % too high?
Cadogan Energy Solutions' current Effective Interest Rate on Debt % is 5.44%.
How does Cadogan Energy Solutions' Effective Interest Rate on Debt % compare to COP and EOG?
Cadogan Energy Solutions' Effective Interest Rate on Debt % of 5.44% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Cadogan Energy Solutions and its competitors. Cadogan Energy Solutions's current Effective Interest Rate on Debt % is 5.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadogan Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Cadogan Energy Solutions (FRA:CPD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.04 — trading 265% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.44%. 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 Cadogan Energy Solutions (FRA:CPD), the current Effective Interest Rate on Debt % is 5.44% 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.

Cadogan Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges CAD:UK
Address c/o Arch Law, 2nd Floor, 8 Bishopsgate, London, GBR, EC2N 4BQ
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.