Softlab SpA (LTS:0DGD) Effective Interest Rate on Debt %: 35.99% (As of Dec. 2025)


LTS:0DGD Softlab SpA LTS:0DGD
72 GF Score
Price €1.48
GF Value €1.53
! 4 Warning Signs
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What is Softlab SpA Effective Interest Rate on Debt %?

Softlab SpA LTS:0DGD 72 Effective Interest Rate on Debt % is 35.99% as of Dec. 2025. GuruFocus rates LTS:0DGD with a GF Score™ of 72/100 and a GF Value™ of €1.53. 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. Softlab SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.51 Mil. Softlab SpA's average total debt for the quarter that ended in Dec. 2025 was €1.42 Mil. Therefore, Softlab SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 35.99%.


Softlab SpA  (LTS:0DGD) Effective Interest Rate on Debt % Explanation

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


Softlab SpA Effective Interest Rate on Debt % Related Terms


Softlab SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Softlab SpA'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.

Softlab SpA Effective Interest Rate on Debt % Chart

Softlab SpA 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 11.87 11.13 16.65 23.51 20.00

Softlab SpA 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 23.16 12.11 29.83 7.55 35.99

LTS:0DGD vs TMUS, VZ, T: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Softlab SpA'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.


Softlab SpA Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Softlab SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0DGD
72GF Score
Softlab SpA LTS:0DGD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Softlab SpA Effective Interest Rate on Debt % Calculation

Softlab SpA'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  *  -0.324/( (2.031+1.209)/ 2 )
=-1  *  -0.324/1.62
=20.00 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.852 + 1.179
=2.031

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.431 + 0.778
=1.209

Softlab SpA'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  *  -0.51/( (1.625+1.209)/ 2 )
=-1  *  -0.51/1.417
=35.99 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.41 + 1.215
=1.625

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.431 + 0.778
=1.209

* 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 35.99% mean?
Softlab SpA (LTS:0DGD) has a Effective Interest Rate on Debt % of 35.99% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Softlab SpA and its competitors.
Is Softlab SpA's Effective Interest Rate on Debt % too high?
Softlab SpA's current Effective Interest Rate on Debt % is 35.99%. Overall, Softlab SpA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Softlab SpA's Effective Interest Rate on Debt % compare to TMUS and VZ?
Softlab SpA's Effective Interest Rate on Debt % of 35.99% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services 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 Softlab SpA and its competitors. Softlab SpA's current Effective Interest Rate on Debt % is 35.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softlab SpA stock overvalued right now?
Softlab SpA (LTS:0DGD) has a current Effective Interest Rate on Debt % of 35.99%. The stock's GF Value™ is €1.53, compared to a current price of €1.48 — trading 3.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 35.99%. Softlab SpA's overall GF Score™ is 72/100 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 Softlab SpA (LTS:0DGD), the current Effective Interest Rate on Debt % is 35.99% 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 Softlab SpA (LTS:0DGD) Overvalued in 2026?

Based on GuruFocus' analysis, Softlab SpA stock appears to be undervalued. The current stock price of €1.48 is trading 3.6% below its estimated GF Value™ of €1.53.

Key valuation signals for LTS:0DGD:

  • Effective Interest Rate on Debt %: 35.99%
  • GF Value™: €1.53 vs. price of €1.48 (3.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LTS:0DGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Softlab SpA Business Description

Other Exchanges SFT:Italy
Address Via Mario Bianchini 60, Rome, ITA, 00142
Softlab SpA is an Italy-based company engaged in ICT consulting, business consulting, and the development of digital technology solutions. Along with its subsidiaries, it offers various services such as data analytics, software engineering, digital sales and marketing, cloud solutions, TLC network management, Business Process Management (BPM) and Automation, and information security services among others. Geographically, the company derives a majority of its revenue from its customers in Italy followed by the United States, other European countries, and the rest of the world.
72GF 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.

€1.48
Price
€1.53
GF Value