Bloks Group (FRA:G0E) Effective Interest Rate on Debt %: 3.91% (As of Dec. 2025)

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FRA:G0E Bloks Group Ltd FRA:G0E
18 GF Score
Price €8.15
! 2 Warning Signs
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What is Bloks Group Effective Interest Rate on Debt %?

Bloks Group FRA:G0E -2.98% 18 Effective Interest Rate on Debt % is 3.91% as of Dec. 2025. GuruFocus rates FRA:G0E with a GF Score™ of 18/100. 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. Bloks Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.2 Mil. Bloks Group's average total debt for the quarter that ended in Dec. 2025 was €4.7 Mil. Therefore, Bloks Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.91%.


Bloks Group  (FRA:G0E) Effective Interest Rate on Debt % Explanation

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


Bloks Group Effective Interest Rate on Debt % Related Terms


Bloks Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bloks Group'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.

Bloks Group Effective Interest Rate on Debt % Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
4.49 3.54 1.19 3.26 3.53

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 3.22 4.23 3.66 3.91 2.75

FRA:G0E vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Bloks Group'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.


Bloks Group Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bloks Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:G0E
18GF Score
Bloks Group Ltd FRA:G0E
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloks Group Effective Interest Rate on Debt % Calculation

Bloks Group'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  *  -0.212/( (7.896+4.109)/ 2 )
=-1  *  -0.212/6.0025
=3.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.289 + 4.607
=7.896

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.464 + 3.645
=4.109

Bloks Group'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  *  -0.182/( (5.208+4.109)/ 2 )
=-1  *  -0.182/4.6585
=3.91 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.553 + 3.655
=5.208

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.464 + 3.645
=4.109

* 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 3.91% mean?
Bloks Group (FRA:G0E) has a Effective Interest Rate on Debt % of 3.91% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bloks Group and its competitors.
Is Bloks Group's Effective Interest Rate on Debt % too high?
Bloks Group's current Effective Interest Rate on Debt % is 3.91%. Overall, Bloks Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bloks Group's Effective Interest Rate on Debt % compare to AS and HAS?
Bloks Group's Effective Interest Rate on Debt % of 3.91% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Bloks Group and its competitors. Bloks Group's current Effective Interest Rate on Debt % is 3.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloks Group stock overvalued right now?
Bloks Group (FRA:G0E) has a current Effective Interest Rate on Debt % of 3.91%. The current Effective Interest Rate on Debt % is 3.91%. Bloks Group's overall GF Score™ is 18/100 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 Bloks Group (FRA:G0E), the current Effective Interest Rate on Debt % is 3.91% 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.

Bloks Group Business Description

Other Exchanges 00325:Hong Kong
Address 1016 Tianlin Road, Building 10, Minhang District, Shanghai, CHN
Bloks Group Ltd is a assembly character toys company in China. Its Bloks System that combines standardization and individuality elements to create popular and fun assembly character toys, address consumers demand for toys that recreate the essence of IP characters, and deliver the joy of assembling. It has nearly 431 SKUs available for sale, including 116 SKUs designed for children under the age of six, 295 SKUs designed for consumers between the ages of six and 16, and 20 SKUs designed or consumers over the age of 16.
18GF 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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