Taylor Maritime (LSE:TMIP) Effective Interest Rate on Debt %: 25.87% (As of Sep. 2025)


LSE:TMIP Taylor Maritime Ltd LSE:TMIP
36 GF Score
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What is Taylor Maritime Effective Interest Rate on Debt %?

Taylor Maritime LSE:TMIP +3.05% 36 Effective Interest Rate on Debt % is 25.87% as of Sep. 2025. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. The stock has 3 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. Taylor Maritime's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was £9.38 Mil. Taylor Maritime's average total debt for the quarter that ended in Sep. 2025 was £36.24 Mil. Therefore, Taylor Maritime's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 25.87%.

Taylor Maritime  (LSE:TMIP) Effective Interest Rate on Debt % Explanation

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

Taylor Maritime Effective Interest Rate on Debt % Related Terms

Taylor Maritime Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Taylor Maritime'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.

Taylor Maritime Effective Interest Rate on Debt % Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
0.00 0.00 0.00 0.00

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 25.87

Taylor Maritime Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime'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.

Taylor Maritime Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Taylor Maritime's Effective Interest Rate on Debt % distribution charts can be found below:

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


LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime Effective Interest Rate on Debt % Calculation

Taylor Maritime's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

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

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -9.376/( (0+36.236)/ 1 )
=-1  *  -9.376/36.236
=25.87 %

where

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

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.609 + 6.627
=36.236

* 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 (Sep. 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 25.87% mean?
Taylor Maritime (LSE:TMIP) has a Effective Interest Rate on Debt % of 25.87% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Taylor Maritime and its competitors.
Is Taylor Maritime's Effective Interest Rate on Debt % too high?
Taylor Maritime's current Effective Interest Rate on Debt % is 25.87%. Overall, Taylor Maritime has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Effective Interest Rate on Debt % compare to competitors?
Taylor Maritime's Effective Interest Rate on Debt % of 25.87% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Taylor Maritime and its competitors. Taylor Maritime's current Effective Interest Rate on Debt % is 25.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (LSE:TMIP) has a current Effective Interest Rate on Debt % of 25.87%. The current Effective Interest Rate on Debt % is 25.87%. Taylor Maritime's overall GF Score™ is 36/100 with 3 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 Taylor Maritime (LSE:TMIP), the current Effective Interest Rate on Debt % is 25.87% as of Sep. 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.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIPl:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
36GF 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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