Webjet Group (FRA:VC7) Effective Interest Rate on Debt %: 23.55% (As of Mar. 2026)


FRA:VC7 Webjet Group Ltd FRA:VC7
19 GF Score
Price €0.23
! 2 Warning Signs
View Full Analysis

What is Webjet Group Effective Interest Rate on Debt %?

Webjet Group FRA:VC7 +1.58% 19 Effective Interest Rate on Debt % is 23.55% as of Mar. 2026. GuruFocus rates FRA:VC7 with a GF Score™ of 19/100. The stock has 2 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. Webjet Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €0.49 Mil. Webjet Group's average total debt for the quarter that ended in Mar. 2026 was €2.06 Mil. Therefore, Webjet Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 23.55%.

Webjet Group  (FRA:VC7) Effective Interest Rate on Debt % Explanation

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

Webjet Group Effective Interest Rate on Debt % Related Terms

Webjet Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Webjet 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.

Webjet Group Effective Interest Rate on Debt % Chart

Webjet Group Annual Data
Trend Mar25 Mar26
Effective Interest Rate on Debt %
77.76 10.01

Webjet Group Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % 0.00 36.98 7.12 23.55

FRA:VC7 vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Webjet 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.

Webjet Group Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Webjet Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:VC7
19GF Score
Webjet Group Ltd FRA:VC7
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Webjet Group Effective Interest Rate on Debt % Calculation

Webjet 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  *  -0.182/( (1.574+2.064)/ 2 )
=-1  *  -0.182/1.819
=10.01 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.049 + 0.525
=1.574

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.578 + 0.486
=2.064

Webjet 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  *  -0.486/( (0+2.064)/ 1 )
=-1  *  -0.486/2.064
=23.55 %

where

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

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.578 + 0.486
=2.064

* 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 23.55% mean?
Webjet Group (FRA:VC7) has a Effective Interest Rate on Debt % of 23.55% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Webjet Group and its competitors.
Is Webjet Group's Effective Interest Rate on Debt % too high?
Webjet Group's current Effective Interest Rate on Debt % is 23.55%. Overall, Webjet Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Webjet Group's Effective Interest Rate on Debt % of 23.55% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Webjet Group and its competitors. Webjet Group's current Effective Interest Rate on Debt % is 23.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Effective Interest Rate on Debt % of 23.55%. The current Effective Interest Rate on Debt % is 23.55%. Webjet Group's overall GF Score™ is 19/100 with 2 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 Webjet Group (FRA:VC7), the current Effective Interest Rate on Debt % is 23.55% 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.

Webjet Group Business Description

Other Exchanges WJL:Australia
Address No: 509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
19GF Score

Get the complete analysis for FRA:VC7

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

€0.23
Price