Valereum (LSE:PCGE) Effective Interest Rate on Debt %: 0.00% (As of Jun. 2025)

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What is Valereum Effective Interest Rate on Debt %?

Valereum LSE:PCGE 22 Effective Interest Rate on Debt % is 0.00% as of Jun. 2025. GuruFocus rates LSE:PCGE with a GF Score™ of 22/100. The stock has 2 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. Valereum's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was £0.00 Mil. Valereum's average total debt for the quarter that ended in Jun. 2025 was £0.05 Mil. Therefore, Valereum's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 0.00%.

Valereum  (LSE:PCGE) Effective Interest Rate on Debt % Explanation

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

Valereum Effective Interest Rate on Debt % Related Terms

Valereum Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Valereum'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.

Valereum Effective Interest Rate on Debt % Chart

Valereum Annual Data
Trend Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.12 2.75

Valereum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.92 6.39 -2.78 0.00

LSE:PCGE vs MSFT, ORCL, PLTR: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Valereum'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.

Valereum Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Valereum's Effective Interest Rate on Debt % distribution charts can be found below:

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


Valereum Effective Interest Rate on Debt % Calculation

Valereum's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.006/( (0.218+0)/ 1 )
=-1  *  -0.006/0.218
=2.75 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.218
=0.218

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  0/( (0+0.046)/ 1 )
=-1  *  0/0.046
=0.00 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.046
=0.046

* 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 (Jun. 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 0.00% mean?
Valereum (LSE:PCGE) has a Effective Interest Rate on Debt % of 0.00% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Valereum and its competitors.
Is Valereum's Effective Interest Rate on Debt % too high?
Valereum's current Effective Interest Rate on Debt % is 0.00%. Overall, Valereum has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Valereum's Effective Interest Rate on Debt % compare to MSFT and ORCL?
Valereum's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 Valereum and its competitors. Valereum's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valereum stock overvalued right now?
Valereum (LSE:PCGE) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Valereum's overall GF Score™ is 22/100 with 2 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 Valereum (LSE:PCGE), the current Effective Interest Rate on Debt % is 0.00% as of Jun. 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.

Valereum Business Description

Other Exchanges VLRMF:USAVLRM:UK6TJ:Germany
Address 6 Bayside Road, 6.20 World Trade Center, Gibraltar, GIB, GX11 1AA
Valereum PLC is a fintech company seeking to unlock capital & create value in tokenized digital markets, both as a technology provider and as a marketplace operator. It aims to be in developing tokenized digital markets sector.