Sun Art Retail Group (FRA:SRI) Effective Interest Rate on Debt %: 4.50% (As of Mar. 2026)

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FRA:SRI Sun Art Retail Group Ltd FRA:SRI
69 GF Score
Price €0.13
GF Value €0.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sun Art Retail Group Effective Interest Rate on Debt %?

Sun Art Retail Group FRA:SRI +8.19% 69 Effective Interest Rate on Debt % is 4.50% as of Mar. 2026. GuruFocus rates FRA:SRI with a GF Score™ of 69/100 and a GF Value™ of €0.17 (Modestly Undervalued). The stock has 4 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. Sun Art Retail Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €41 Mil. Sun Art Retail Group's average total debt for the quarter that ended in Mar. 2026 was €903 Mil. Therefore, Sun Art Retail Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.50%.


Sun Art Retail Group  (FRA:SRI) Effective Interest Rate on Debt % Explanation

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


Sun Art Retail Group Effective Interest Rate on Debt % Related Terms


Sun Art Retail Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sun Art Retail 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.

Sun Art Retail Group Effective Interest Rate on Debt % Chart

Sun Art Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 5.86 5.13 5.03 4.49

Sun Art Retail Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.02 4.75 4.41 4.64 4.50

FRA:SRI vs DDS: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Sun Art Retail 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.


Sun Art Retail Group Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sun Art Retail Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:SRI
69GF Score
Sun Art Retail Group Ltd FRA:SRI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Art Retail Group Effective Interest Rate on Debt % Calculation

Sun Art Retail Group'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  *  -42.17/( (934.532+944.684)/ 2 )
=-1  *  -42.17/939.608
=4.49 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=534 + 400.532
=934.532

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=496 + 448.684
=944.684

Sun Art Retail Group'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -40.664/( (860.91+944.684)/ 2 )
=-1  *  -40.664/902.797
=4.50 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=528.291 + 332.619
=860.91

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=496 + 448.684
=944.684

* 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 (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 4.50% mean?
Sun Art Retail Group (FRA:SRI) has a Effective Interest Rate on Debt % of 4.50% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sun Art Retail Group and its competitors.
Is Sun Art Retail Group's Effective Interest Rate on Debt % too high?
Sun Art Retail Group's current Effective Interest Rate on Debt % is 4.50%. Overall, Sun Art Retail Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Art Retail Group's Effective Interest Rate on Debt % compare to DDS?
Sun Art Retail Group's Effective Interest Rate on Debt % of 4.50% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Sun Art Retail Group and its competitors. Sun Art Retail Group's current Effective Interest Rate on Debt % is 4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Art Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Sun Art Retail Group (FRA:SRI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.17, compared to a current price of €0.13 — trading 20.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.50%. Sun Art Retail Group's overall GF Score™ is 69/100 with 4 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 Sun Art Retail Group (FRA:SRI), the current Effective Interest Rate on Debt % is 4.50% 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 Sun Art Retail Group (FRA:SRI) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Art Retail Group stock appears to be undervalued. The current stock price of €0.13 is trading 20.8% below its estimated GF Value™ of €0.17. GuruFocus considers Sun Art Retail Group to be Modestly Undervalued.

Key valuation signals for FRA:SRI:

  • Effective Interest Rate on Debt %: 4.50%
  • GF Value™: €0.17 vs. price of €0.13 (20.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Sun Art Retail Group Business Description

Other Exchanges SURRY:USA06808:Hong Kong
Address No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436
Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.
69GF Score

Get the complete analysis for FRA:SRI

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

€0.13
Price
€0.17
GF Value