Venture Life Group (LSE:VLG) Effective Interest Rate on Debt %: 4.33% (As of Dec. 2025)

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LSE:VLG Venture Life Group PLC LSE:VLG
58 GF Score
Price £0.70
GF Value £0.83
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Venture Life Group Effective Interest Rate on Debt %?

Venture Life Group LSE:VLG -0.71% 58 Effective Interest Rate on Debt % is 4.33% as of Dec. 2025. GuruFocus rates LSE:VLG with a GF Score™ of 58/100 and a GF Value™ of £0.83 (Modestly Undervalued). The stock has 7 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. Venture Life Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £0.52 Mil. Venture Life Group's average total debt for the quarter that ended in Dec. 2025 was £11.97 Mil. Therefore, Venture Life Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.33%.


Venture Life Group  (LSE:VLG) Effective Interest Rate on Debt % Explanation

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


Venture Life Group Effective Interest Rate on Debt % Related Terms


Venture Life Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Venture Life 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.

Venture Life Group Effective Interest Rate on Debt % Chart

Venture Life Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.66 4.30 7.69 7.31 6.20

Venture Life 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 8.74 7.28 5.93 6.59 4.33

LSE:VLG vs PG, CL, KVUE: Effective Interest Rate on Debt % Comparison

For the Household & Personal Products subindustry, Venture Life 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.


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

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

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


LSE:VLG
58GF Score
Venture Life Group PLC LSE:VLG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Venture Life Group Effective Interest Rate on Debt % Calculation

Venture Life Group'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  *  -1.496/( (24.392+23.86)/ 2 )
=-1  *  -1.496/24.126
=6.20 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.05 + 20.342
=24.392

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.2 + 1.66
=23.86

Venture Life 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  *  -0.518/( (23.276+0.667)/ 2 )
=-1  *  -0.518/11.9715
=4.33 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.183 + 1.093
=23.276

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.321 + 0.346
=0.667

* 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 4.33% mean?
Venture Life Group (LSE:VLG) has a Effective Interest Rate on Debt % of 4.33% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Venture Life Group and its competitors.
Is Venture Life Group's Effective Interest Rate on Debt % too high?
Venture Life Group's current Effective Interest Rate on Debt % is 4.33%. Overall, Venture Life Group has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Venture Life Group's Effective Interest Rate on Debt % compare to PG and CL?
Venture Life Group's Effective Interest Rate on Debt % of 4.33% 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 Venture Life Group and its competitors. Venture Life Group's current Effective Interest Rate on Debt % is 4.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venture Life Group stock overvalued right now?
Based on GuruFocus' analysis, Venture Life Group (LSE:VLG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.83, compared to a current price of £0.70 — trading 16.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.33%. Venture Life Group's overall GF Score™ is 58/100 with 7 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 Venture Life Group (LSE:VLG), the current Effective Interest Rate on Debt % is 4.33% 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.

Is Venture Life Group (LSE:VLG) Overvalued in 2026?

Based on GuruFocus' analysis, Venture Life Group stock appears to be undervalued. The current stock price of £0.70 is trading 16.3% below its estimated GF Value™ of £0.83. GuruFocus considers Venture Life Group to be Modestly Undervalued.

Key valuation signals for LSE:VLG:

  • Effective Interest Rate on Debt %: 4.33%
  • GF Value™: £0.83 vs. price of £0.70 (16.3% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Venture Life Group Business Description

Other Exchanges 17V:Germany
Address Eastern Road, 12 The Courtyard, Bracknell, Berkshire, GBR, RG12 2XB
Venture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and cosmetics. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Ireland, Germany, Netherlands, France, the Rest of Europe, other countries, and the Rest of the World.
58GF Score

Get the complete analysis for LSE:VLG

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.70
Price
£0.83
GF Value