Chapel Down Group (LSE:CDGP) Effective Interest Rate on Debt %: 3.79% (As of Dec. 2025)


LSE:CDGP Chapel Down Group PLC LSE:CDGP
23 GF Score
Price £0.44
! 7 Warning Signs
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What is Chapel Down Group Effective Interest Rate on Debt %?

Chapel Down Group LSE:CDGP 23 Effective Interest Rate on Debt % is 3.79% as of Dec. 2025. GuruFocus rates LSE:CDGP with a GF Score™ of 23/100. The stock has 7 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. Chapel Down Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £0.83 Mil. Chapel Down Group's average total debt for the quarter that ended in Dec. 2025 was £21.83 Mil. Therefore, Chapel Down Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.79%.


Chapel Down Group  (LSE:CDGP) Effective Interest Rate on Debt % Explanation

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


Chapel Down Group Effective Interest Rate on Debt % Related Terms


Chapel Down Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chapel Down 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.

Chapel Down Group Effective Interest Rate on Debt % Chart

Chapel Down 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 1.31 1.95 1.97 3.43 3.72

Chapel Down Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Dec21 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 2.09 2.98 3.82 3.66 3.79

LSE:CDGP vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Chapel Down 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.


Chapel Down Group Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chapel Down Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


LSE:CDGP
23GF Score
Chapel Down Group PLC LSE:CDGP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapel Down Group Effective Interest Rate on Debt % Calculation

Chapel Down 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  *  -0.786/( (19.578+22.63)/ 2 )
=-1  *  -0.786/21.104
=3.72 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.226 + 10.352
=19.578

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.134 + 0.496
=22.63

Chapel Down Group'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  *  -0.828/( (21.028+22.63)/ 2 )
=-1  *  -0.828/21.829
=3.79 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.694 + 0.334
=21.028

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.134 + 0.496
=22.63

* 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 3.79% mean?
Chapel Down Group (LSE:CDGP) has a Effective Interest Rate on Debt % of 3.79% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chapel Down Group and its competitors.
Is Chapel Down Group's Effective Interest Rate on Debt % too high?
Chapel Down Group's current Effective Interest Rate on Debt % is 3.79%. Overall, Chapel Down Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Chapel Down Group's Effective Interest Rate on Debt % compare to BF.B?
Chapel Down Group's Effective Interest Rate on Debt % of 3.79% can be compared against companies in the Beverages - 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 - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - 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 Chapel Down Group and its competitors. Chapel Down Group's current Effective Interest Rate on Debt % is 3.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapel Down Group stock overvalued right now?
Chapel Down Group (LSE:CDGP) has a current Effective Interest Rate on Debt % of 3.79%. The current Effective Interest Rate on Debt % is 3.79%. Chapel Down Group's overall GF Score™ is 23/100 with 7 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 Chapel Down Group (LSE:CDGP), the current Effective Interest Rate on Debt % is 3.79% 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.

Chapel Down Group Business Description

Other Exchanges 1U6:Germany
Address Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of alcoholic beverages that includes sparkling wine and still wine. The product portfolio of the company includes Chapel Down Bacchus Gin, and Chapel Down Chardonnay, Personalised Brut Magnum, Brut NV Jeroboam, Rose wines, White wines, and various other wines. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe and the Rest of the world.
23GF 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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