Halma (HALMY) Effective Interest Rate on Debt %: 4.32% (As of Mar. 2026)

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HALMY Halma PLC HALMY
97 GF Score
Price $98.80
GF Value $92.38
Valuation Fairly Valued
! 1 Warning Sign
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What is Halma Effective Interest Rate on Debt %?

Halma HALMY -0.65% 97 Effective Interest Rate on Debt % is 4.32% as of Mar. 2026. GuruFocus rates HALMY with a GF Score™ of 97/100 and a GF Value™ of $92.38 (Fairly Valued). 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. Halma's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $51 Mil. Halma's average total debt for the quarter that ended in Mar. 2026 was $1,192 Mil. Therefore, Halma's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.32%.


Halma  (OTCPK:HALMY) Effective Interest Rate on Debt % Explanation

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


Halma Effective Interest Rate on Debt % Related Terms


Halma Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Halma'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.

Halma Effective Interest Rate on Debt % Chart

Halma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 2.83 3.88 4.01 4.01

Halma Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.18 3.82 4.13 3.70 4.32

HALMY vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Halma'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.


Halma Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Halma's Effective Interest Rate on Debt % distribution charts can be found below:

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


HALMY
97GF Score
Halma PLC HALMY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Halma Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -46.4/( (1096.899+1217.867)/ 2 )
=-1  *  -46.4/1157.383
=4.01 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1021.059 + 75.84
=1096.899

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1119.067 + 98.8
=1217.867

Halma'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -51.466/( (1166.892+1217.867)/ 2 )
=-1  *  -51.466/1192.3795
=4.32 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1021.757 + 145.135
=1166.892

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1119.067 + 98.8
=1217.867

* 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 (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 4.32% mean?
Halma (HALMY) has a Effective Interest Rate on Debt % of 4.32% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Halma and its competitors.
Is Halma's Effective Interest Rate on Debt % too high?
Halma's current Effective Interest Rate on Debt % is 4.32%. Overall, Halma has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Halma's Effective Interest Rate on Debt % compare to HON and MMM?
Halma's Effective Interest Rate on Debt % of 4.32% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Halma and its competitors. Halma's current Effective Interest Rate on Debt % is 4.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halma stock overvalued right now?
Based on GuruFocus' analysis, Halma (HALMY) is currently considered Fairly Valued. The stock's GF Value™ is $92.38, compared to a current price of $98.80 — trading 6.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.32%. Halma's overall GF Score™ is 97/100 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 Halma (HALMY), the current Effective Interest Rate on Debt % is 4.32% 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 Halma (HALMY) Overvalued in 2026?

Based on GuruFocus' analysis, Halma stock appears to be overvalued. The current stock price of $98.80 is trading 6.9% above its estimated GF Value™ of $92.38. GuruFocus considers Halma to be Fairly Valued.

Key valuation signals for HALMY:

  • Effective Interest Rate on Debt %: 4.32%
  • GF Value™: $92.38 vs. price of $98.80 (6.9% above fair value)
  • GF Score™: 97/100 with 1 warning sign

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


Halma Business Description

Address Rectory Way, Misbourne Court, Amersham, Buckinghamshire, GBR, HP7 0DE
Halma consists of 49 operating businesses managed in a decentralized manner. The company, through its products, focuses on trying to make the world safer, cleaner and healthier. The group operates across three segments: safety, environmental and analysis, and medical equipment. Halma's products include smoke detectors, healthcare equipment, door sensors, and water treatment. Most of the group's products are niche with limited competition. Over 75% of sales are generated in the United States, Europe and United Kingdom. Halma is listed on the London Stock Exchange.
97GF Score

Get the complete analysis for HALMY

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

$98.80
Price
$92.38
GF Value