The Fresh Factory B.C. (FRA:Q4Z) Effective Interest Rate on Debt %: 11.53% (As of Mar. 2026)

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FRA:Q4Z The Fresh Factory B.C. Ltd FRA:Q4Z
32 GF Score
Price €0.42
GF Value €0.77
! 3 Warning Signs
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What is The Fresh Factory B.C. Effective Interest Rate on Debt %?

The Fresh Factory B.C. FRA:Q4Z 32 Effective Interest Rate on Debt % is 11.53% as of Mar. 2026. GuruFocus rates FRA:Q4Z with a GF Score™ of 32/100 and a GF Value™ of €0.77. 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. The Fresh Factory B.C.'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €1.28 Mil. The Fresh Factory B.C.'s average total debt for the quarter that ended in Mar. 2026 was €11.07 Mil. Therefore, The Fresh Factory B.C.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 11.53%.


The Fresh Factory B.C.  (FRA:Q4Z) Effective Interest Rate on Debt % Explanation

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


The Fresh Factory B.C. Effective Interest Rate on Debt % Related Terms


The Fresh Factory B.C. Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Fresh Factory B.C.'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.

The Fresh Factory B.C. Effective Interest Rate on Debt % Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
13.22 6.22 7.75 11.37 8.92

The Fresh Factory B.C. 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 10.84 11.86 10.31 10.70 11.53

FRA:Q4Z vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, The Fresh Factory B.C.'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.


The Fresh Factory B.C. Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s Effective Interest Rate on Debt % falls into.


FRA:Q4Z
32GF Score
The Fresh Factory B.C. Ltd FRA:Q4Z
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Fresh Factory B.C. Effective Interest Rate on Debt % Calculation

The Fresh Factory B.C.'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  *  -0.538/( (4.978+7.083)/ 2 )
=-1  *  -0.538/6.0305
=8.92 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.706 + 2.272
=4.978

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.359 + 1.724
=7.083

The Fresh Factory B.C.'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  *  -1.276/( (7.083+15.057)/ 2 )
=-1  *  -1.276/11.07
=11.53 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.359 + 1.724
=7.083

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.543 + 4.514
=15.057

* 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 11.53% mean?
The Fresh Factory B.C. (FRA:Q4Z) has a Effective Interest Rate on Debt % of 11.53% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Fresh Factory B.C. and its competitors.
Is The Fresh Factory B.C.'s Effective Interest Rate on Debt % too high?
The Fresh Factory B.C.'s current Effective Interest Rate on Debt % is 11.53%. Overall, The Fresh Factory B.C. has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does The Fresh Factory B.C.'s Effective Interest Rate on Debt % compare to KHC and GIS?
The Fresh Factory B.C.'s Effective Interest Rate on Debt % of 11.53% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 The Fresh Factory B.C. and its competitors. The Fresh Factory B.C.'s current Effective Interest Rate on Debt % is 11.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Fresh Factory B.C. stock overvalued right now?
The Fresh Factory B.C. (FRA:Q4Z) has a current Effective Interest Rate on Debt % of 11.53%. The stock's GF Value™ is €0.77, compared to a current price of €0.42 — trading 44.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.53%. The Fresh Factory B.C.'s overall GF Score™ is 32/100 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 The Fresh Factory B.C. (FRA:Q4Z), the current Effective Interest Rate on Debt % is 11.53% 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 The Fresh Factory B.C. (FRA:Q4Z) Overvalued in 2026?

Based on GuruFocus' analysis, The Fresh Factory B.C. stock appears to be undervalued. The current stock price of €0.42 is trading 44.9% below its estimated GF Value™ of €0.77.

Key valuation signals for FRA:Q4Z:

  • Effective Interest Rate on Debt %: 11.53%
  • GF Value™: €0.77 vs. price of €0.42 (44.9% below fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the FRA:Q4Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Fresh Factory B.C. Business Description

Other Exchanges FRSH:Canada
Address 238 Tubeway Drive, Carol Stream, IL, USA, 60188
The Fresh Factory B.C. Ltd is a vertically-integrated corporation engaged in the fresh and plant-based food and beverage industry, including developing, formulating, manufacturing, distributing, and selling fresh and plant-based food and beverage products.
32GF Score

Get the complete analysis for FRA:Q4Z

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

€0.42
Price
€0.77
GF Value