Impala Platinum Holdings (FRA:IPHB) Effective Interest Rate on Debt %: 34.80% (As of Dec. 2025)


FRA:IPHB Impala Platinum Holdings Ltd FRA:IPHB
78 GF Score
Price €9.52
GF Value €9.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Impala Platinum Holdings Effective Interest Rate on Debt %?

Impala Platinum Holdings FRA:IPHB -2.86% 78 Effective Interest Rate on Debt % is 34.80% as of Dec. 2025. GuruFocus rates FRA:IPHB with a GF Score™ of 78/100 and a GF Value™ of €9.15 (Fairly Valued). 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. Impala Platinum Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €59 Mil. Impala Platinum Holdings's average total debt for the quarter that ended in Dec. 2025 was €169 Mil. Therefore, Impala Platinum Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 34.80%.


Impala Platinum Holdings  (FRA:IPHB) Effective Interest Rate on Debt % Explanation

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


Impala Platinum Holdings Effective Interest Rate on Debt % Related Terms


Impala Platinum Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Impala Platinum Holdings'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.

Impala Platinum Holdings Effective Interest Rate on Debt % Chart

Impala Platinum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 23.15 21.20 26.16 22.67

Impala Platinum Holdings 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 29.62 18.48 24.76 19.88 34.80

FRA:IPHB vs HL, SIND: Effective Interest Rate on Debt % Comparison

For the Other Precious Metals & Mining subindustry, Impala Platinum Holdings'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.


Impala Platinum Holdings Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Impala Platinum Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Impala Platinum Holdings's Effective Interest Rate on Debt % falls into.


FRA:IPHB
78GF Score
Impala Platinum Holdings Ltd FRA:IPHB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Impala Platinum Holdings Effective Interest Rate on Debt % Calculation

Impala Platinum Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -39.993/( (168.418+184.398)/ 2 )
=-1  *  -39.993/176.408
=22.67 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=96.383 + 72.035
=168.418

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.598 + 104.8
=184.398

Impala Platinum Holdings'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  *  -58.65/( (184.398+152.661)/ 2 )
=-1  *  -58.65/168.5295
=34.80 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.598 + 104.8
=184.398

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.32 + 75.341
=152.661

* 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 34.80% mean?
Impala Platinum Holdings (FRA:IPHB) has a Effective Interest Rate on Debt % of 34.80% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Impala Platinum Holdings and its competitors.
Is Impala Platinum Holdings' Effective Interest Rate on Debt % too high?
Impala Platinum Holdings' current Effective Interest Rate on Debt % is 34.80%. Overall, Impala Platinum Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Impala Platinum Holdings' Effective Interest Rate on Debt % compare to HL and SIND?
Impala Platinum Holdings' Effective Interest Rate on Debt % of 34.80% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining 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 Impala Platinum Holdings and its competitors. Impala Platinum Holdings's current Effective Interest Rate on Debt % is 34.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impala Platinum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Impala Platinum Holdings (FRA:IPHB) is currently considered Fairly Valued. The stock's GF Value™ is €9.15, compared to a current price of €9.52 — trading 4% above its estimated fair value. The current Effective Interest Rate on Debt % is 34.80%. Impala Platinum Holdings' overall GF Score™ is 78/100 with 5 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 Impala Platinum Holdings (FRA:IPHB), the current Effective Interest Rate on Debt % is 34.80% 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.

Is Impala Platinum Holdings (FRA:IPHB) Overvalued in 2026?

Based on GuruFocus' analysis, Impala Platinum Holdings stock appears to be overvalued. The current stock price of €9.52 is trading 4% above its estimated GF Value™ of €9.15. GuruFocus considers Impala Platinum Holdings to be Fairly Valued.

Key valuation signals for FRA:IPHB:

  • Effective Interest Rate on Debt %: 34.80%
  • GF Value™: €9.15 vs. price of €9.52 (4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Impala Platinum Holdings Business Description

Address 2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196
Impala Platinum Holdings Ltd is one of the producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and platinum-group-metal-bearing ore bodies in the world.
78GF Score

Get the complete analysis for FRA:IPHB

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

€9.52
Price
€9.15
GF Value