GRGDF (Groupe Dynamite) Effective Interest Rate on Debt %: 7.34% (As of Apr. 2026)


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $36.19
View Full Analysis

What is Groupe Dynamite Effective Interest Rate on Debt %?

Groupe Dynamite GRGDF 19 Effective Interest Rate on Debt % is 7.34% as of Apr. 2026. GuruFocus rates GRGDF with a GF Score™ of 19/100.

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. Groupe Dynamite's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $27 Mil. Groupe Dynamite's average total debt for the quarter that ended in Apr. 2026 was $369 Mil. Therefore, Groupe Dynamite's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 7.34%.

Groupe Dynamite  (OTCPK:GRGDF) Effective Interest Rate on Debt % Explanation

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

Groupe Dynamite Effective Interest Rate on Debt % Related Terms

Groupe Dynamite Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Effective Interest Rate on Debt % Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
0.00 3.88 8.06 7.95 7.12

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 7.39 7.77 6.57 6.68 7.34

GRGDF vs TJX, ROST, BURL: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, Groupe Dynamite'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.

Groupe Dynamite Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's Effective Interest Rate on Debt % distribution charts can be found below:

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


GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Dynamite Effective Interest Rate on Debt % Calculation

Groupe Dynamite's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -21.801/( (266.245+346.56)/ 2 )
=-1  *  -21.801/306.4025
=7.12 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=236.362 + 29.883
=266.245

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=322.62 + 23.94
=346.56

Groupe Dynamite's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -27.116/( (346.56+391.83)/ 2 )
=-1  *  -27.116/369.195
=7.34 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=322.62 + 23.94
=346.56

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=364.101 + 27.729
=391.83

* 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 (Apr. 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 7.34% mean?
Groupe Dynamite (GRGDF) has a Effective Interest Rate on Debt % of 7.34% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Groupe Dynamite and its competitors.
Is Groupe Dynamite's Effective Interest Rate on Debt % too high?
Groupe Dynamite's current Effective Interest Rate on Debt % is 7.34%. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Effective Interest Rate on Debt % compare to TJX and ROST?
Groupe Dynamite's Effective Interest Rate on Debt % of 7.34% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Groupe Dynamite and its competitors. Groupe Dynamite's current Effective Interest Rate on Debt % is 7.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Effective Interest Rate on Debt % of 7.34%. The current Effective Interest Rate on Debt % is 7.34%. Groupe Dynamite's overall GF Score™ is 19/100. 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 Groupe Dynamite (GRGDF), the current Effective Interest Rate on Debt % is 7.34% as of Apr. 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.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score

Get the complete analysis for GRGDF

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

$36.19
Price