VinaCapital Vietnam Opportunity Fund (LSE:VOF) Effective Interest Rate on Debt %: 0.89% (As of Dec. 2025)


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
Price £4.64
! 5 Warning Signs
View Full Analysis

What is VinaCapital Vietnam Opportunity Fund Effective Interest Rate on Debt %?

VinaCapital Vietnam Opportunity Fund LSE:VOF -0.11% 40 Effective Interest Rate on Debt % is 0.89% as of Dec. 2025. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 5 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. VinaCapital Vietnam Opportunity Fund's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £0.17 Mil. VinaCapital Vietnam Opportunity Fund's average total debt for the quarter that ended in Dec. 2025 was £18.80 Mil. Therefore, VinaCapital Vietnam Opportunity Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.89%.


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) Effective Interest Rate on Debt % Explanation

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


VinaCapital Vietnam Opportunity Fund Effective Interest Rate on Debt % Related Terms


VinaCapital Vietnam Opportunity Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund'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.

VinaCapital Vietnam Opportunity Fund Effective Interest Rate on Debt % Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 28,325.00 47.93 11.73 290.91

VinaCapital Vietnam Opportunity Fund 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 11.91 0.00 7.03 1.01 0.89

LSE:VOF vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund'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.


VinaCapital Vietnam Opportunity Fund Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Effective Interest Rate on Debt % falls into.


LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VinaCapital Vietnam Opportunity Fund Effective Interest Rate on Debt % Calculation

VinaCapital Vietnam Opportunity Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.256/( (0.088+0)/ 1 )
=-1  *  -0.256/0.088
=290.91 %

where

VinaCapital Vietnam Opportunity Fund'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  *  -0.168/( (0+18.801)/ 1 )
=-1  *  -0.168/18.801
=0.89 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.801 + 0
=18.801

* 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 0.89% mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Effective Interest Rate on Debt % of 0.89% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors.
Is VinaCapital Vietnam Opportunity Fund's Effective Interest Rate on Debt % too high?
VinaCapital Vietnam Opportunity Fund's current Effective Interest Rate on Debt % is 0.89%. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Effective Interest Rate on Debt % compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's Effective Interest Rate on Debt % of 0.89% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current Effective Interest Rate on Debt % is 0.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Effective Interest Rate on Debt % of 0.89%. The current Effective Interest Rate on Debt % is 0.89%. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 5 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 VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Effective Interest Rate on Debt % is 0.89% 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.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score

Get the complete analysis for LSE:VOF

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

£4.64
Price