Onex (FRA:ONE) Effective Interest Rate on Debt %: 0.00% (As of Mar. 2026)

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FRA:ONE Onex Corp FRA:ONE
72 GF Score
Price €67.00
GF Value €72.10
! 3 Warning Signs
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What is Onex Effective Interest Rate on Debt %?

Onex FRA:ONE +0.75% 72 Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus rates FRA:ONE with a GF Score™ of 72/100 and a GF Value™ of €72.10. The stock has 3 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. Onex's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €0.0 Mil. Onex's average total debt for the quarter that ended in Mar. 2026 was €1,204.9 Mil. Therefore, Onex's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.00%.


Onex  (FRA:ONE) Effective Interest Rate on Debt % Explanation

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


Onex Effective Interest Rate on Debt % Related Terms


Onex Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Onex'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.

Onex Effective Interest Rate on Debt % Chart

Onex 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 0.05 0.06 0.05 0.04 0.02

Onex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

FRA:ONE vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Onex'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.


Onex Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Onex's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:ONE
72GF Score
Onex Corp FRA:ONE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Onex Effective Interest Rate on Debt % Calculation

Onex'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  *  -0.854/( (4962.18+2028.25)/ 2 )
=-1  *  -0.854/3495.215
=0.02 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4962.18 + 0
=4962.18

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2028.25 + 0
=2028.25

Onex's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  0/( (2028.25+381.465)/ 2 )
=-1  *  0/1204.8575
=0.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2028.25 + 0
=2028.25

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=381.465 + 0
=381.465

* 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 (Mar. 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 0.00% mean?
Onex (FRA:ONE) has a Effective Interest Rate on Debt % of 0.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Onex and its competitors.
Is Onex's Effective Interest Rate on Debt % too high?
Onex's current Effective Interest Rate on Debt % is 0.00%. Overall, Onex has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Onex's Effective Interest Rate on Debt % compare to BLK and BX?
Onex's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Asset Management 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 Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Onex and its competitors. Onex's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onex stock overvalued right now?
Onex (FRA:ONE) has a current Effective Interest Rate on Debt % of 0.00%. The stock's GF Value™ is €72.10, compared to a current price of €67.00 — trading 7.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Onex's overall GF Score™ is 72/100 with 3 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 Onex (FRA:ONE), the current Effective Interest Rate on Debt % is 0.00% as of Mar. 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 Onex (FRA:ONE) Overvalued in 2026?

Based on GuruFocus' analysis, Onex stock appears to be undervalued. The current stock price of €67.00 is trading 7.1% below its estimated GF Value™ of €72.10.

Key valuation signals for FRA:ONE:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: €72.10 vs. price of €67.00 (7.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Onex Business Description

Address 161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1
Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.
72GF Score

Get the complete analysis for FRA:ONE

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

€67.00
Price
€72.10
GF Value