UKrproduct Group (LSE:UKR) Effective Interest Rate on Debt %: 16.39% (As of Dec. 2025)

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What is UKrproduct Group Effective Interest Rate on Debt %?

UKrproduct Group LSE:UKR Effective Interest Rate on Debt % is 16.39% as of Dec. 2025. 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. UKrproduct Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £0.94 Mil. UKrproduct Group's average total debt for the quarter that ended in Dec. 2025 was £5.72 Mil. Therefore, UKrproduct Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 16.39%.


UKrproduct Group  (LSE:UKR) Effective Interest Rate on Debt % Explanation

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


UKrproduct Group Effective Interest Rate on Debt % Related Terms


UKrproduct Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for UKrproduct 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.

UKrproduct Group Effective Interest Rate on Debt % Chart

UKrproduct 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 6.96 7.77 13.23 48.62 16.44

UKrproduct Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.59 11.60 84.89 16.14 16.39

LSE:UKR vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, UKrproduct 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.


UKrproduct Group Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UKrproduct Group's Effective Interest Rate on Debt % distribution charts can be found below:

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



UKrproduct Group Effective Interest Rate on Debt % Calculation

UKrproduct 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  *  -0.926/( (5.572+5.692)/ 2 )
=-1  *  -0.926/5.632
=16.44 %

where

UKrproduct 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  *  -0.938/( (5.752+5.692)/ 2 )
=-1  *  -0.938/5.722
=16.39 %

where

* 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 16.39% mean?
UKrproduct Group (LSE:UKR) has a Effective Interest Rate on Debt % of 16.39% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on UKrproduct Group and its competitors.
Is UKrproduct Group's Effective Interest Rate on Debt % too high?
UKrproduct Group's current Effective Interest Rate on Debt % is 16.39%.
How does UKrproduct Group's Effective Interest Rate on Debt % compare to KHC and GIS?
UKrproduct Group's Effective Interest Rate on Debt % of 16.39% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 UKrproduct Group and its competitors. UKrproduct Group's current Effective Interest Rate on Debt % is 16.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UKrproduct Group stock overvalued right now?
Based on GuruFocus' analysis, UKrproduct Group (LSE:UKR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.03, compared to a current price of £0.07 — trading 116.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 16.39%. 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 UKrproduct Group (LSE:UKR), the current Effective Interest Rate on Debt % is 16.39% 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.

UKrproduct Group Business Description

Address 26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA
UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.