Hydratec Industries NV (LTS:0P0N) Effective Interest Rate on Debt %: 0.00% (As of Jun. 2026)

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LTS:0P0N Hydratec Industries NV LTS:0P0N
72 GF Score
Price €73.00
GF Value €45.05
! 4 Warning Signs
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What is Hydratec Industries NV Effective Interest Rate on Debt %?

Hydratec Industries NV LTS:0P0N 72 Effective Interest Rate on Debt % is 0.00% as of Jun. 2026. GuruFocus rates LTS:0P0N with a GF Score™ of 72/100 and a GF Value™ of €45.05. 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. Hydratec Industries NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €0.0 Mil. Hydratec Industries NV's average total debt for the quarter that ended in Jun. 2026 was €21.1 Mil. Therefore, Hydratec Industries NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.00%.


Hydratec Industries NV  (LTS:0P0N) Effective Interest Rate on Debt % Explanation

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


Hydratec Industries NV Effective Interest Rate on Debt % Related Terms


Hydratec Industries NV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Hydratec Industries NV'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.

Hydratec Industries NV Effective Interest Rate on Debt % Chart

Hydratec Industries NV 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 3.59 3.92 5.35 5.98 6.34

Hydratec Industries NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5.65 6.83 0.68 11.28 0.00

LTS:0P0N vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV'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.


Hydratec Industries NV Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0P0N
72GF Score
Hydratec Industries NV LTS:0P0N
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydratec Industries NV Effective Interest Rate on Debt % Calculation

Hydratec Industries NV'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  *  -0.861/( (14.779+12.391)/ 2 )
=-1  *  -0.861/13.585
=6.34 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.511 + 3.268
=14.779

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.797 + 2.594
=12.391

Hydratec Industries NV'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: Dec. 2025 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  0/( (12.391+29.734)/ 2 )
=-1  *  0/21.0625
=0.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.797 + 2.594
=12.391

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.713 + 10.021
=29.734

* 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 (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 0.00% mean?
Hydratec Industries NV (LTS:0P0N) has a Effective Interest Rate on Debt % of 0.00% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Hydratec Industries NV and its competitors.
Is Hydratec Industries NV's Effective Interest Rate on Debt % too high?
Hydratec Industries NV's current Effective Interest Rate on Debt % is 0.00%. Overall, Hydratec Industries NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hydratec Industries NV's Effective Interest Rate on Debt % compare to CAT and DE?
Hydratec Industries NV's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Hydratec Industries NV and its competitors. Hydratec Industries NV's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydratec Industries NV stock overvalued right now?
Hydratec Industries NV (LTS:0P0N) has a current Effective Interest Rate on Debt % of 0.00%. The stock's GF Value™ is €45.05, compared to a current price of €73.00 — trading 62% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Hydratec Industries NV'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 Hydratec Industries NV (LTS:0P0N), the current Effective Interest Rate on Debt % is 0.00% 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 Hydratec Industries NV (LTS:0P0N) Overvalued in 2026?

Based on GuruFocus' analysis, Hydratec Industries NV stock appears to be overvalued. The current stock price of €73.00 is trading 62% above its estimated GF Value™ of €45.05.

Key valuation signals for LTS:0P0N:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: €45.05 vs. price of €73.00 (62% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LTS:0P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydratec Industries NV Business Description

Other Exchanges HYDRA:Netherlands
Address Spoetnik 20, Amersfoort, UT, NLD, 3824 MG
Hydratec Industries NV is an industrial holding company that supplies high-quality industrial systems and components. The business activity of the group includes designing, developing, and producing agricultural and food equipment; and plastics-parts and packaging products. Geographically, the company generates the majority of its revenue from the Netherlands. The company has two operating segments Industrial Systems and Hightech Components. The Industrial Systems take a project-based approach, entire industrial systems are manufactured under their own brand names in the Industrial Systems segment. Hightech Components: structural plastic components are developed and produced in the Hightech Components segment.
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.

€73.00
Price
€45.05
GF Value