Eastroc Beverage (Group) Co (FRA:TM6) Effective Interest Rate on Debt %: 1.38% (As of Jun. 2026)

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FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
67 GF Score
Price €12.70
GF Value €24.28
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Eastroc Beverage (Group) Co Effective Interest Rate on Debt %?

Eastroc Beverage (Group) Co FRA:TM6 +0.79% 67 Effective Interest Rate on Debt % is 1.38% as of Jun. 2026. GuruFocus rates FRA:TM6 with a GF Score™ of 67/100 and a GF Value™ of €24.28 (Significantly Undervalued). The stock has 1 warning sign 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. Eastroc Beverage (Group) Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €12 Mil. Eastroc Beverage (Group) Co's average total debt for the quarter that ended in Jun. 2026 was €841 Mil. Therefore, Eastroc Beverage (Group) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 1.38%.


Eastroc Beverage (Group) Co  (FRA:TM6) Effective Interest Rate on Debt % Explanation

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


Eastroc Beverage (Group) Co Effective Interest Rate on Debt % Related Terms


Eastroc Beverage (Group) Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Eastroc Beverage (Group) Co'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.

Eastroc Beverage (Group) Co Effective Interest Rate on Debt % Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.40 2.56 2.34 2.07 1.42

Eastroc Beverage (Group) Co 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 1.76 1.52 1.36 1.28 1.38

FRA:TM6 vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Eastroc Beverage (Group) Co'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.


Eastroc Beverage (Group) Co Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's Effective Interest Rate on Debt % falls into.


FRA:TM6
67GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastroc Beverage (Group) Co Effective Interest Rate on Debt % Calculation

Eastroc Beverage (Group) Co'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  *  -12.262/( (872.25+855.505)/ 2 )
=-1  *  -12.262/863.8775
=1.42 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.209 + 861.041
=872.25

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49.034 + 806.471
=855.505

Eastroc Beverage (Group) Co'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  *  -11.592/( (906.429+776.181)/ 2 )
=-1  *  -11.592/841.305
=1.38 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.025 + 856.404
=906.429

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.126 + 726.055
=776.181

* 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 1.38% mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a Effective Interest Rate on Debt % of 1.38% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Eastroc Beverage (Group) Co and its competitors.
Is Eastroc Beverage (Group) Co's Effective Interest Rate on Debt % too high?
Eastroc Beverage (Group) Co's current Effective Interest Rate on Debt % is 1.38%. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's Effective Interest Rate on Debt % compare to KO and PEP?
Eastroc Beverage (Group) Co's Effective Interest Rate on Debt % of 1.38% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic 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 Eastroc Beverage (Group) Co and its competitors. Eastroc Beverage (Group) Co's current Effective Interest Rate on Debt % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €24.28, compared to a current price of €12.70 — trading 47.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.38%. Eastroc Beverage (Group) Co's overall GF Score™ is 67/100 with 1 warning sign 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 Eastroc Beverage (Group) Co (FRA:TM6), the current Effective Interest Rate on Debt % is 1.38% 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 Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €12.70 is trading 47.7% below its estimated GF Value™ of €24.28. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • Effective Interest Rate on Debt %: 1.38%
  • GF Value™: €24.28 vs. price of €12.70 (47.7% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
67GF Score

Get the complete analysis for FRA:TM6

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

€12.70
Price
€24.28
GF Value