Trellidor Holdings (JSE:TRL) Effective Interest Rate on Debt %: 15.08% (As of Dec. 2025)

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JSE:TRL Trellidor Holdings Ltd JSE:TRL
69 GF Score
Price R1.25
GF Value R1.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings Effective Interest Rate on Debt %?

Trellidor Holdings JSE:TRL 69 Effective Interest Rate on Debt % is 15.08% as of Dec. 2025. GuruFocus rates JSE:TRL with a GF Score™ of 69/100 and a GF Value™ of R1.42 (Modestly Undervalued). 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. Trellidor Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was R8.3 Mil. Trellidor Holdings's average total debt for the quarter that ended in Dec. 2025 was R54.8 Mil. Therefore, Trellidor Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 15.08%.


Trellidor Holdings  (JSE:TRL) Effective Interest Rate on Debt % Explanation

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


Trellidor Holdings Effective Interest Rate on Debt % Related Terms


Trellidor Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings'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.

Trellidor Holdings Effective Interest Rate on Debt % Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.57 22.53 26.90 11.21 7.70

Trellidor Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 30.73 3.73 11.02 10.51 15.08

JSE:TRL vs ALLE, MSA, ADT: Effective Interest Rate on Debt % Comparison

For the Security & Protection Services subindustry, Trellidor Holdings'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.


Trellidor Holdings Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


JSE:TRL
69GF Score
Trellidor Holdings Ltd JSE:TRL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trellidor Holdings Effective Interest Rate on Debt % Calculation

Trellidor Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -9.466/( (161.304+84.603)/ 2 )
=-1  *  -9.466/122.9535
=7.70 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97.091 + 64.213
=161.304

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52.735 + 31.868
=84.603

Trellidor Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -8.264/( (84.603+25.017)/ 2 )
=-1  *  -8.264/54.81
=15.08 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52.735 + 31.868
=84.603

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.141 + 13.876
=25.017

* 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 (Dec. 2025) 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 15.08% mean?
Trellidor Holdings (JSE:TRL) has a Effective Interest Rate on Debt % of 15.08% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trellidor Holdings and its competitors.
Is Trellidor Holdings' Effective Interest Rate on Debt % too high?
Trellidor Holdings' current Effective Interest Rate on Debt % is 15.08%. Overall, Trellidor Holdings has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' Effective Interest Rate on Debt % compare to ALLE and MSA?
Trellidor Holdings' Effective Interest Rate on Debt % of 15.08% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Trellidor Holdings and its competitors. Trellidor Holdings's current Effective Interest Rate on Debt % is 15.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.42, compared to a current price of R1.25 — trading 12% below its estimated fair value. The current Effective Interest Rate on Debt % is 15.08%. Trellidor Holdings' overall GF Score™ is 69/100 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 Trellidor Holdings (JSE:TRL), the current Effective Interest Rate on Debt % is 15.08% as of Dec. 2025. 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 Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.25 is trading 12% below its estimated GF Value™ of R1.42. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • Effective Interest Rate on Debt %: 15.08%
  • GF Value™: R1.42 vs. price of R1.25 (12% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
69GF Score

Get the complete analysis for JSE:TRL

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

R1.25
Price
R1.42
GF Value