GLVNF (Gallant Venture) Effective Interest Rate on Debt %: 7.98% (As of Dec. 2025)


What is Gallant Venture Effective Interest Rate on Debt %?

Gallant Venture GLVNF -57.14% Effective Interest Rate on Debt % is 7.98% as of Dec. 2025. 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. Gallant Venture's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $31.6 Mil. Gallant Venture's average total debt for the quarter that ended in Dec. 2025 was $395.4 Mil. Therefore, Gallant Venture's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.98%.

Gallant Venture  (OTCPK:GLVNF) Effective Interest Rate on Debt % Explanation

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

Gallant Venture Effective Interest Rate on Debt % Related Terms

Gallant Venture Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Gallant Venture'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.

Gallant Venture Effective Interest Rate on Debt % Chart

Gallant Venture 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 5.31 7.04 9.38 8.69 7.91

Gallant Venture Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.49 9.25 13.28 8.63 7.98

GLVNF vs SRE: Effective Interest Rate on Debt % Comparison

For the Utilities - Diversified subindustry, Gallant Venture'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.

Gallant Venture Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's Effective Interest Rate on Debt % distribution charts can be found below:

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


Gallant Venture Effective Interest Rate on Debt % Calculation

Gallant Venture'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  *  -30.989/( (381.125+402.759)/ 2 )
=-1  *  -30.989/391.942
=7.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=342.89 + 38.235
=381.125

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.028 + 397.731
=402.759

Gallant Venture's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -31.554/( (387.988+402.759)/ 2 )
=-1  *  -31.554/395.3735
=7.98 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=328.917 + 59.071
=387.988

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.028 + 397.731
=402.759

* 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 (Dec. 2025) 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 7.98% mean?
Gallant Venture (GLVNF) has a Effective Interest Rate on Debt % of 7.98% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Gallant Venture and its competitors.
Is Gallant Venture's Effective Interest Rate on Debt % too high?
Gallant Venture's current Effective Interest Rate on Debt % is 7.98%.
How does Gallant Venture's Effective Interest Rate on Debt % compare to SRE?
Gallant Venture's Effective Interest Rate on Debt % of 7.98% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Gallant Venture and its competitors. Gallant Venture's current Effective Interest Rate on Debt % is 7.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gallant Venture stock overvalued right now?
Based on GuruFocus' analysis, Gallant Venture (GLVNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 40% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.98%. 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 Gallant Venture (GLVNF), the current Effective Interest Rate on Debt % is 7.98% as of Dec. 2025. 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.

Gallant Venture Business Description

Other Exchanges 5IG:Singapore
Address 3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in the following different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. A majority of the group's revenue is generated from the Utilities segment. Geographically, the group operates mainly in Indonesia.