ProCook Group (LSE:PROC) Effective Interest Rate on Debt %: 4.56% (As of Mar. 2026)


LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.50
GF Value £0.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ProCook Group Effective Interest Rate on Debt %?

ProCook Group LSE:PROC +3.33% 57 Effective Interest Rate on Debt % is 4.56% as of Mar. 2026. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Significantly Overvalued). The stock has 4 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. ProCook Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was £1.41 Mil. ProCook Group's average total debt for the quarter that ended in Mar. 2026 was £30.97 Mil. Therefore, ProCook Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.56%.


ProCook Group  (LSE:PROC) Effective Interest Rate on Debt % Explanation

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


ProCook Group Effective Interest Rate on Debt % Related Terms


ProCook Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ProCook 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.

ProCook Group Effective Interest Rate on Debt % Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.48 3.44 4.59 5.60 5.55

ProCook Group Semi-Annual Data
Mar18 Mar19 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 3.84 5.38 4.90 5.83 4.56

LSE:PROC vs CASY, WSM, DKS: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, ProCook 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.


ProCook Group Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCook Group Effective Interest Rate on Debt % Calculation

ProCook Group'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  *  -1.535/( (25.099+30.214)/ 2 )
=-1  *  -1.535/27.6565
=5.55 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.586 + 5.513
=25.099

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.713 + 5.501
=30.214

ProCook Group'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  *  -1.412/( (31.731+30.214)/ 2 )
=-1  *  -1.412/30.9725
=4.56 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.22 + 10.511
=31.731

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.713 + 5.501
=30.214

* 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 4.56% mean?
ProCook Group (LSE:PROC) has a Effective Interest Rate on Debt % of 4.56% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ProCook Group and its competitors.
Is ProCook Group's Effective Interest Rate on Debt % too high?
ProCook Group's current Effective Interest Rate on Debt % is 4.56%. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Effective Interest Rate on Debt % compare to CASY and WSM?
ProCook Group's Effective Interest Rate on Debt % of 4.56% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 ProCook Group and its competitors. ProCook Group's current Effective Interest Rate on Debt % is 4.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.50 — trading 30.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.56%. ProCook Group's overall GF Score™ is 57/100 with 4 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 ProCook Group (LSE:PROC), the current Effective Interest Rate on Debt % is 4.56% 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 ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.50 is trading 30.5% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Significantly Overvalued.

Key valuation signals for LSE:PROC:

  • Effective Interest Rate on Debt %: 4.56%
  • GF Value™: £0.38 vs. price of £0.50 (30.5% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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


ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
57GF 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.

£0.50
Price
£0.38
GF Value