GNIIF (GNI Group) Effective Interest Rate on Debt %: 44.25% (As of Mar. 2026)

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GNIIF GNI Group Ltd GNIIF
84 GF Score
Price $15.50
GF Value $16.57
! 5 Warning Signs
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What is GNI Group Effective Interest Rate on Debt %?

GNI Group GNIIF 84 Effective Interest Rate on Debt % is 44.25% as of Mar. 2026. GuruFocus rates GNIIF with a GF Score™ of 84/100 and a GF Value™ of $16.57. The stock has 5 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. GNI Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $14.8 Mil. GNI Group's average total debt for the quarter that ended in Mar. 2026 was $33.5 Mil. Therefore, GNI Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 44.25%.


GNI Group  (OTCPK:GNIIF) Effective Interest Rate on Debt % Explanation

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


GNI Group Effective Interest Rate on Debt % Related Terms


GNI Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GNI 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.

GNI Group Effective Interest Rate on Debt % Chart

GNI Group 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 42.60 92.92 58.54 33.70 27.63

GNI Group 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 25.22 25.95 32.42 41.62 44.25

GNIIF vs VRTX, REGN, ALNY: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, GNI 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.


GNI Group Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


GNIIF
84GF Score
GNI Group Ltd GNIIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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GNI Group Effective Interest Rate on Debt % Calculation

GNI Group'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  *  -11.224/( (46.842+34.41)/ 2 )
=-1  *  -11.224/40.626
=27.63 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.58 + 34.262
=46.842

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.318 + 15.092
=34.41

GNI 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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -14.824/( (34.41+32.587)/ 2 )
=-1  *  -14.824/33.4985
=44.25 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.318 + 15.092
=34.41

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.425 + 15.162
=32.587

* 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 44.25% mean?
GNI Group (GNIIF) has a Effective Interest Rate on Debt % of 44.25% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GNI Group and its competitors.
Is GNI Group's Effective Interest Rate on Debt % too high?
GNI Group's current Effective Interest Rate on Debt % is 44.25%. Overall, GNI Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Effective Interest Rate on Debt % compare to VRTX and REGN?
GNI Group's Effective Interest Rate on Debt % of 44.25% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 GNI Group and its competitors. GNI Group's current Effective Interest Rate on Debt % is 44.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (GNIIF) has a current Effective Interest Rate on Debt % of 44.25%. The stock's GF Value™ is $16.57, compared to a current price of $15.50 — trading 6.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 44.25%. GNI Group's overall GF Score™ is 84/100 with 5 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 GNI Group (GNIIF), the current Effective Interest Rate on Debt % is 44.25% 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 GNI Group (GNIIF) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of $15.50 is trading 6.5% below its estimated GF Value™ of $16.57.

Key valuation signals for GNIIF:

  • Effective Interest Rate on Debt %: 44.25%
  • GF Value™: $16.57 vs. price of $15.50 (6.5% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
84GF Score

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

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