Castings (LSE:CGS) Effective Interest Rate on Debt %: 9.98% (As of Mar. 2026)


LSE:CGS Castings PLC LSE:CGS
82 GF Score
Price £3.26
GF Value £2.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Castings Effective Interest Rate on Debt %?

Castings LSE:CGS -1.36% 82 Effective Interest Rate on Debt % is 9.98% as of Mar. 2026. GuruFocus rates LSE:CGS with a GF Score™ of 82/100 and a GF Value™ of £2.68 (Modestly Overvalued). The stock has 9 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. Castings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was £0.2 Mil. Castings's average total debt for the quarter that ended in Mar. 2026 was £2.1 Mil. Therefore, Castings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.98%.


Castings  (LSE:CGS) Effective Interest Rate on Debt % Explanation

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


Castings Effective Interest Rate on Debt % Related Terms


Castings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Castings'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.

Castings Effective Interest Rate on Debt % Chart

Castings 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 0.00 0.00 0.00 5.03 8.37

Castings 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 0.00 3.83 6.89 6.75 9.98

LSE:CGS vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Castings'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.


Castings Effective Interest Rate on Debt % vs Industrial Products Industry

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

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


LSE:CGS
82GF Score
Castings PLC LSE:CGS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castings Effective Interest Rate on Debt % Calculation

Castings'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  *  -0.179/( (2.129+2.148)/ 2 )
=-1  *  -0.179/2.1385
=8.37 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.901 + 0.228
=2.129

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.142 + 0.006
=2.148

Castings'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  *  -0.214/( (2.139+2.148)/ 2 )
=-1  *  -0.214/2.1435
=9.98 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.995 + 0.144
=2.139

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.142 + 0.006
=2.148

* 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 9.98% mean?
Castings (LSE:CGS) has a Effective Interest Rate on Debt % of 9.98% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Castings and its competitors.
Is Castings' Effective Interest Rate on Debt % too high?
Castings' current Effective Interest Rate on Debt % is 9.98%. Overall, Castings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castings' Effective Interest Rate on Debt % compare to GEV and ETN?
Castings' Effective Interest Rate on Debt % of 9.98% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Castings and its competitors. Castings's current Effective Interest Rate on Debt % is 9.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castings stock overvalued right now?
Based on GuruFocus' analysis, Castings (LSE:CGS) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.68, compared to a current price of £3.26 — trading 21.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.98%. Castings' overall GF Score™ is 82/100 with 9 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 Castings (LSE:CGS), the current Effective Interest Rate on Debt % is 9.98% 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 Castings (LSE:CGS) Overvalued in 2026?

Based on GuruFocus' analysis, Castings stock appears to be overvalued. The current stock price of £3.26 is trading 21.6% above its estimated GF Value™ of £2.68. GuruFocus considers Castings to be Modestly Overvalued.

Key valuation signals for LSE:CGS:

  • Effective Interest Rate on Debt %: 9.98%
  • GF Value™: £2.68 vs. price of £3.26 (21.6% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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


Castings Business Description

Other Exchanges CGSl:UK
Address Lichfield Road, Brownhills, West Midlands, GBR, WS8 6JZ
Castings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the United Kingdom, Netherlands, Rest of Europe, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors.
82GF 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.

£3.26
Price
£2.68
GF Value