Stalprodukt (LTS:0LYR) Effective Interest Rate on Debt %: 10.60% (As of Jun. 2026)

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LTS:0LYR Stalprodukt SA LTS:0LYR
79 GF Score
Price zł222.11
GF Value zł233.74
! 6 Warning Signs
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What is Stalprodukt Effective Interest Rate on Debt %?

Stalprodukt LTS:0LYR 79 Effective Interest Rate on Debt % is 10.60% as of Jun. 2026. GuruFocus rates LTS:0LYR with a GF Score™ of 79/100 and a GF Value™ of zł233.74. The stock has 6 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. Stalprodukt's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was zł15 Mil. Stalprodukt's average total debt for the quarter that ended in Jun. 2026 was zł140 Mil. Therefore, Stalprodukt's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 10.60%.


Stalprodukt  (LTS:0LYR) Effective Interest Rate on Debt % Explanation

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


Stalprodukt Effective Interest Rate on Debt % Related Terms


Stalprodukt Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Stalprodukt'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.

Stalprodukt Effective Interest Rate on Debt % Chart

Stalprodukt 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 6.51 7.17 7.58 6.92 7.51

Stalprodukt Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 27.13 - 4.88 6.90 10.60

LTS:0LYR vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Stalprodukt'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.


Stalprodukt Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Stalprodukt's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0LYR
79GF Score
Stalprodukt SA LTS:0LYR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stalprodukt Effective Interest Rate on Debt % Calculation

Stalprodukt'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  *  -10.175/( (136.62+134.538)/ 2 )
=-1  *  -10.175/135.579
=7.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=123.266 + 13.354
=136.62

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118.289 + 16.249
=134.538

Stalprodukt's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -14.796/( (137.626+141.488)/ 2 )
=-1  *  -14.796/139.557
=10.60 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118.327 + 19.299
=137.626

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118.36 + 23.128
=141.488

* 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 (Jun. 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 10.60% mean?
Stalprodukt (LTS:0LYR) has a Effective Interest Rate on Debt % of 10.60% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stalprodukt and its competitors.
Is Stalprodukt's Effective Interest Rate on Debt % too high?
Stalprodukt's current Effective Interest Rate on Debt % is 10.60%. Overall, Stalprodukt has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Stalprodukt's Effective Interest Rate on Debt % compare to NUE and STLD?
Stalprodukt's Effective Interest Rate on Debt % of 10.60% can be compared against companies in the Steel 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 Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 Stalprodukt and its competitors. Stalprodukt's current Effective Interest Rate on Debt % is 10.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stalprodukt stock overvalued right now?
Stalprodukt (LTS:0LYR) has a current Effective Interest Rate on Debt % of 10.60%. The stock's GF Value™ is zł233.74, compared to a current price of zł222.11 — trading 5% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.60%. Stalprodukt's overall GF Score™ is 79/100 with 6 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 Stalprodukt (LTS:0LYR), the current Effective Interest Rate on Debt % is 10.60% as of Jun. 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 Stalprodukt (LTS:0LYR) Overvalued in 2026?

Based on GuruFocus' analysis, Stalprodukt stock appears to be undervalued. The current stock price of zł222.11 is trading 5% below its estimated GF Value™ of zł233.74.

Key valuation signals for LTS:0LYR:

  • Effective Interest Rate on Debt %: 10.60%
  • GF Value™: zł233.74 vs. price of zł222.11 (5% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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


Stalprodukt Business Description

Other Exchanges STP:Poland
Address ul. Wygoda 69, Bochnia, POL, 32-700
Stalprodukt SA is a Polish industrial company that processes and manufactures steel and non-ferrous metal products. It operates through three main segments: electrical sheets, which produces electrical steel sheets, strips and toroidal cores used in transformers and electrical machinery; profiles, which makes cold-formed steel profiles, road safety barriers and related components; and zinc, which produces zinc and zinc alloys, lead and other metallurgical products, largely from processing of zinc concentrates and recycling. The company serves construction, infrastructure, energy, automotive and industrial customers. It distributes metallurgical products through its own wholesale network of warehouses and offices across Poland, and exports a significant portion of its output to markets in Europe and beyond. Revenue is generated mainly through the sale of manufactured steel and zinc products, supplemented by trading and distribution activities.
79GF 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.

zł222.11
Price
zł233.74
GF Value