GNENF (Ganfeng Lithium Group Co) Effective Interest Rate on Debt %: 3.61% (As of Mar. 2026)

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GNENF Ganfeng Lithium Group Co Ltd GNENF
92 GF Score
Price $4.46
GF Value $4.57
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Ganfeng Lithium Group Co Effective Interest Rate on Debt %?

Ganfeng Lithium Group Co GNENF -3.88% 92 Effective Interest Rate on Debt % is 3.61% as of Mar. 2026. GuruFocus rates GNENF with a GF Score™ of 92/100 and a GF Value™ of $4.57 (Modestly Undervalued). The stock has 10 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. Ganfeng Lithium Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $179 Mil. Ganfeng Lithium Group Co's average total debt for the quarter that ended in Mar. 2026 was $4,965 Mil. Therefore, Ganfeng Lithium Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.61%.


Ganfeng Lithium Group Co  (OTCPK:GNENF) Effective Interest Rate on Debt % Explanation

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


Ganfeng Lithium Group Co Effective Interest Rate on Debt % Related Terms


Ganfeng Lithium Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ganfeng Lithium 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.

Ganfeng Lithium Group Co Effective Interest Rate on Debt % Chart

Ganfeng Lithium Group Co 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 4.29 4.12 4.09 3.80 4.57

Ganfeng Lithium Group Co 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 3.66 4.35 3.69 4.82 3.61

GNENF vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Ganfeng Lithium 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.


Ganfeng Lithium Group Co Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


GNENF
92GF Score
Ganfeng Lithium Group Co Ltd GNENF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ganfeng Lithium Group Co Effective Interest Rate on Debt % Calculation

Ganfeng Lithium 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  *  -209.334/( (4355.013+4805.072)/ 2 )
=-1  *  -209.334/4580.0425
=4.57 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2153.539 + 2201.474
=4355.013

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2461.285 + 2343.787
=4805.072

Ganfeng Lithium Group Co'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  *  -179.32/( (4805.072+5125.794)/ 2 )
=-1  *  -179.32/4965.433
=3.61 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2461.285 + 2343.787
=4805.072

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2779.089 + 2346.705
=5125.794

* 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 3.61% mean?
Ganfeng Lithium Group Co (GNENF) has a Effective Interest Rate on Debt % of 3.61% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ganfeng Lithium Group Co and its competitors.
Is Ganfeng Lithium Group Co's Effective Interest Rate on Debt % too high?
Ganfeng Lithium Group Co's current Effective Interest Rate on Debt % is 3.61%. Overall, Ganfeng Lithium Group Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's Effective Interest Rate on Debt % compare to DOW?
Ganfeng Lithium Group Co's Effective Interest Rate on Debt % of 3.61% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Ganfeng Lithium Group Co and its competitors. Ganfeng Lithium Group Co's current Effective Interest Rate on Debt % is 3.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (GNENF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.57, compared to a current price of $4.46 — trading 2.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.61%. Ganfeng Lithium Group Co's overall GF Score™ is 92/100 with 10 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 Ganfeng Lithium Group Co (GNENF), the current Effective Interest Rate on Debt % is 3.61% 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 Ganfeng Lithium Group Co (GNENF) Overvalued in 2026?

Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be undervalued. The current stock price of $4.46 is trading 2.4% below its estimated GF Value™ of $4.57. GuruFocus considers Ganfeng Lithium Group Co to be Modestly Undervalued.

Key valuation signals for GNENF:

  • Effective Interest Rate on Debt %: 3.61%
  • GF Value™: $4.57 vs. price of $4.46 (2.4% below fair value)
  • GF Score™: 92/100 with 10 warning signs

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


Ganfeng Lithium Group Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
92GF Score

Get the complete analysis for GNENF

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

$4.46
Price
$4.57
GF Value