GUROF (GURU Organic Energy) Effective Interest Rate on Debt %: 3.55% (As of Apr. 2026)

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GUROF GURU Organic Energy Corp GUROF
76 GF Score
Price $2.83
GF Value $2.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy Effective Interest Rate on Debt %?

GURU Organic Energy GUROF 76 Effective Interest Rate on Debt % is 3.55% as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 76/100 and a GF Value™ of $2.09 (Significantly Overvalued). The stock has 1 warning sign 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. GURU Organic Energy's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $0.02 Mil. GURU Organic Energy's average total debt for the quarter that ended in Apr. 2026 was $0.56 Mil. Therefore, GURU Organic Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 3.55%.


GURU Organic Energy  (OTCPK:GUROF) Effective Interest Rate on Debt % Explanation

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


GURU Organic Energy Effective Interest Rate on Debt % Related Terms


GURU Organic Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Effective Interest Rate on Debt % Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.81 3.35 3.30 3.30 3.46

GURU Organic Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.16 3.71 3.41 3.84 3.55

GUROF vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.


GURU Organic Energy Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Effective Interest Rate on Debt % falls into.


GUROF
76GF Score
GURU Organic Energy Corp GUROF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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GURU Organic Energy Effective Interest Rate on Debt % Calculation

GURU Organic Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2024 )+Total Debt  (A: Oct. 2025 ))/ count )
=-1  *  -0.026/( (0.845+0.657)/ 2 )
=-1  *  -0.026/0.751
=3.46 %

where

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.58 + 0.265
=0.845

Total Debt  (A: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.365 + 0.292
=0.657

GURU Organic Energy'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  *  -0.02/( (0.593+0.533)/ 2 )
=-1  *  -0.02/0.563
=3.55 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.295 + 0.298
=0.593

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.226 + 0.307
=0.533

* 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 3.55% mean?
GURU Organic Energy (GUROF) has a Effective Interest Rate on Debt % of 3.55% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GURU Organic Energy and its competitors.
Is GURU Organic Energy's Effective Interest Rate on Debt % too high?
GURU Organic Energy's current Effective Interest Rate on Debt % is 3.55%. Overall, GURU Organic Energy has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Effective Interest Rate on Debt % compare to KO and PEP?
GURU Organic Energy's Effective Interest Rate on Debt % of 3.55% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic 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 GURU Organic Energy and its competitors. GURU Organic Energy's current Effective Interest Rate on Debt % is 3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.09, compared to a current price of $2.83 — trading 35.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.55%. GURU Organic Energy's overall GF Score™ is 76/100 with 1 warning sign 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 GURU Organic Energy (GUROF), the current Effective Interest Rate on Debt % is 3.55% 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.

Is GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.83 is trading 35.4% above its estimated GF Value™ of $2.09. GuruFocus considers GURU Organic Energy to be Significantly Overvalued.

Key valuation signals for GUROF:

  • Effective Interest Rate on Debt %: 3.55%
  • GF Value™: $2.09 vs. price of $2.83 (35.4% above fair value)
  • GF Score™: 76/100 with 1 warning sign

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


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
76GF 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.

$2.83
Price
$2.09
GF Value