Santierul Naval Orsova (LTS:0G2P) Effective Interest Rate on Debt %: 7.61% (As of Mar. 2026)

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
66 GF Score
Price lei6.30
GF Value lei1.89
! 4 Warning Signs
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What is Santierul Naval Orsova Effective Interest Rate on Debt %?

Santierul Naval Orsova LTS:0G2P 66 Effective Interest Rate on Debt % is 7.61% as of Mar. 2026. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei1.89. 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. Santierul Naval Orsova's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was lei0.2 Mil. Santierul Naval Orsova's average total debt for the quarter that ended in Mar. 2026 was lei2.5 Mil. Therefore, Santierul Naval Orsova's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.61%.


Santierul Naval Orsova  (LTS:0G2P) Effective Interest Rate on Debt % Explanation

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


Santierul Naval Orsova Effective Interest Rate on Debt % Related Terms


Santierul Naval Orsova Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Effective Interest Rate on Debt % Chart

Santierul Naval Orsova 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 0.00 0.00 0.00 2.23 7.17

Santierul Naval Orsova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.07 0.00 0.00 7.30 7.61

LTS:0G2P vs SPCX, GE, RTX: Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova'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.


Santierul Naval Orsova Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Santierul Naval Orsova's Effective Interest Rate on Debt % falls into.


LTS:0G2P
66GF Score
Santierul Naval Orsova SA LTS:0G2P
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova Effective Interest Rate on Debt % Calculation

Santierul Naval Orsova'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  *  -0.2/( (3.055+2.522)/ 2 )
=-1  *  -0.2/2.7885
=7.17 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.905 + 0.15
=3.055

Santierul Naval Orsova's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.192/( (2.522+0)/ 1 )
=-1  *  -0.192/2.522
=7.61 %

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 four times the quarterly (Mar. 2026) 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 7.61% mean?
Santierul Naval Orsova (LTS:0G2P) has a Effective Interest Rate on Debt % of 7.61% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Santierul Naval Orsova and its competitors.
Is Santierul Naval Orsova's Effective Interest Rate on Debt % too high?
Santierul Naval Orsova's current Effective Interest Rate on Debt % is 7.61%. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Effective Interest Rate on Debt % compare to SPCX and GE?
Santierul Naval Orsova's Effective Interest Rate on Debt % of 7.61% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense 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 Santierul Naval Orsova and its competitors. Santierul Naval Orsova's current Effective Interest Rate on Debt % is 7.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Effective Interest Rate on Debt % of 7.61%. The stock's GF Value™ is lei1.89, compared to a current price of lei6.30 — trading 233.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.61%. Santierul Naval Orsova's overall GF Score™ is 66/100 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 Santierul Naval Orsova (LTS:0G2P), the current Effective Interest Rate on Debt % is 7.61% as of Mar. 2026. 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 233.3% above its estimated GF Value™ of lei1.89.

Key valuation signals for LTS:0G2P:

  • Effective Interest Rate on Debt %: 7.61%
  • GF Value™: lei1.89 vs. price of lei6.30 (233.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF 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.

lei6.30
Price
lei1.89
GF Value