Tata Steel Thailand PCL (FRA:MVX) Effective Interest Rate on Debt %: 3.64% (As of Jun. 2026)

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FRA:MVX Tata Steel Thailand PCL FRA:MVX
54 GF Score
Price €0.02
GF Value €0.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Tata Steel Thailand PCL Effective Interest Rate on Debt %?

Tata Steel Thailand PCL FRA:MVX 54 Effective Interest Rate on Debt % is 3.64% as of Jun. 2026. GuruFocus rates FRA:MVX with a GF Score™ of 54/100 and a GF Value™ of €0.02 (Fairly Valued). The stock has 6 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. Tata Steel Thailand PCL's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €0.5 Mil. Tata Steel Thailand PCL's average total debt for the quarter that ended in Jun. 2026 was €14.6 Mil. Therefore, Tata Steel Thailand PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.64%.


Tata Steel Thailand PCL  (FRA:MVX) Effective Interest Rate on Debt % Explanation

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


Tata Steel Thailand PCL Effective Interest Rate on Debt % Related Terms


Tata Steel Thailand PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tata Steel Thailand PCL'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.

Tata Steel Thailand PCL Effective Interest Rate on Debt % Chart

Tata Steel Thailand PCL 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 3.61 4.28 4.50 4.91 4.80

Tata Steel Thailand PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.78 5.08 4.99 4.87 3.64

FRA:MVX vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Tata Steel Thailand PCL'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.


Tata Steel Thailand PCL Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel Thailand PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tata Steel Thailand PCL's Effective Interest Rate on Debt % falls into.


FRA:MVX
54GF Score
Tata Steel Thailand PCL FRA:MVX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Steel Thailand PCL Effective Interest Rate on Debt % Calculation

Tata Steel Thailand PCL'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  *  -0.781/( (16.66+15.859)/ 2 )
=-1  *  -0.781/16.2595
=4.80 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.775 + 0.885
=16.66

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.832 + 1.027
=15.859

Tata Steel Thailand PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.532/( (15.859+13.349)/ 2 )
=-1  *  -0.532/14.604
=3.64 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.832 + 1.027
=15.859

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.318 + 1.031
=13.349

* 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. 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 3.64% mean?
Tata Steel Thailand PCL (FRA:MVX) has a Effective Interest Rate on Debt % of 3.64% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tata Steel Thailand PCL and its competitors.
Is Tata Steel Thailand PCL's Effective Interest Rate on Debt % too high?
Tata Steel Thailand PCL's current Effective Interest Rate on Debt % is 3.64%. Overall, Tata Steel Thailand PCL has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel Thailand PCL's Effective Interest Rate on Debt % compare to NUE and STLD?
Tata Steel Thailand PCL's Effective Interest Rate on Debt % of 3.64% can be compared against companies in the Steel 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 Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 Tata Steel Thailand PCL and its competitors. Tata Steel Thailand PCL's current Effective Interest Rate on Debt % is 3.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel Thailand PCL stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel Thailand PCL (FRA:MVX) is currently considered Fairly Valued. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 7.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.64%. Tata Steel Thailand PCL's overall GF Score™ is 54/100 with 6 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 Tata Steel Thailand PCL (FRA:MVX), the current Effective Interest Rate on Debt % is 3.64% as of Jun. 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 Tata Steel Thailand PCL (FRA:MVX) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel Thailand PCL stock appears to be overvalued. The current stock price of €0.02 is trading 7.5% above its estimated GF Value™ of €0.02. GuruFocus considers Tata Steel Thailand PCL to be Fairly Valued.

Key valuation signals for FRA:MVX:

  • Effective Interest Rate on Debt %: 3.64%
  • GF Value™: €0.02 vs. price of €0.02 (7.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Tata Steel Thailand PCL Business Description

Other Exchanges TSTH:ThailandMVX:Germany
Address Phaholyothin Road, No. 555, 20th Floor, Rasa One, Building B, Chatuchak Sub-district, Chatuchak District, Bangkok, THA, 10900
Tata Steel Thailand PCL is a Thailand-based holding company that is engaged in investing in other companies and providing management services. The company is engaged in manufacturing, rendering manufacturing services, distributing, and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment, being the Manufacturing and distribution of long steel products. Its product line includes rebar, deformed bar, round bar, cut and bend bars, wire rods, including high carbon wire rods and low carbon, special wire rods, and others.
54GF Score

Get the complete analysis for FRA:MVX

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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