Socep (LTS:0OCN) Effective Interest Rate on Debt %: 1.22% (As of Mar. 2026)

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LTS:0OCN Socep SA LTS:0OCN
92 GF Score
Price lei0.18
GF Value lei0.19
! 6 Warning Signs
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What is Socep Effective Interest Rate on Debt %?

Socep LTS:0OCN 92 Effective Interest Rate on Debt % is 1.22% as of Mar. 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 92/100 and a GF Value™ of lei0.19. 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. Socep's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was lei2.7 Mil. Socep's average total debt for the quarter that ended in Mar. 2026 was lei225.4 Mil. Therefore, Socep's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.22%.


Socep  (LTS:0OCN) Effective Interest Rate on Debt % Explanation

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


Socep Effective Interest Rate on Debt % Related Terms


Socep Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Socep'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.

Socep Effective Interest Rate on Debt % Chart

Socep 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 0.75 0.80 0.82 0.86 1.17

Socep 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 0.85 0.85 1.54 1.28 1.22

Socep Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Socep'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.


Socep Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Socep's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0OCN
92GF Score
Socep SA LTS:0OCN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep Effective Interest Rate on Debt % Calculation

Socep'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  *  -2.529/( (205.037+228.395)/ 2 )
=-1  *  -2.529/216.716
=1.17 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=181.786 + 23.251
=205.037

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195.845 + 32.55
=228.395

Socep'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  *  -2.744/( (228.395+222.491)/ 2 )
=-1  *  -2.744/225.443
=1.22 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195.845 + 32.55
=228.395

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=207.205 + 15.286
=222.491

* 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 1.22% mean?
Socep (LTS:0OCN) has a Effective Interest Rate on Debt % of 1.22% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Socep and its competitors.
Is Socep's Effective Interest Rate on Debt % too high?
Socep's current Effective Interest Rate on Debt % is 1.22%. Overall, Socep has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Effective Interest Rate on Debt % compare to competitors?
Socep's Effective Interest Rate on Debt % of 1.22% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Socep and its competitors. Socep's current Effective Interest Rate on Debt % is 1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Effective Interest Rate on Debt % of 1.22%. The stock's GF Value™ is lei0.19, compared to a current price of lei0.18 — trading 3.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.22%. Socep's overall GF Score™ is 92/100 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 Socep (LTS:0OCN), the current Effective Interest Rate on Debt % is 1.22% 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 Socep (LTS:0OCN) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be undervalued. The current stock price of lei0.18 is trading 3.2% below its estimated GF Value™ of lei0.19.

Key valuation signals for LTS:0OCN:

  • Effective Interest Rate on Debt %: 1.22%
  • GF Value™: lei0.19 vs. price of lei0.18 (3.2% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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


Socep Business Description

Other Exchanges SOCP:Romania
Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
92GF Score

Get the complete analysis for LTS:0OCN

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

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