Calida Holding AG (LTS:0QP3) Effective Interest Rate on Debt %: 0.00% (As of Jun. 2026)

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LTS:0QP3 Calida Holding AG LTS:0QP3
63 GF Score
Price CHF15.82
GF Value CHF22.58
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Calida Holding AG Effective Interest Rate on Debt %?

Calida Holding AG LTS:0QP3 +3.40% 63 Effective Interest Rate on Debt % is 0.00% as of Jun. 2026. GuruFocus rates LTS:0QP3 with a GF Score™ of 63/100 and a GF Value™ of CHF22.58 (Significantly Undervalued). 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. Calida Holding AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was CHF0.0 Mil. Calida Holding AG's average total debt for the quarter that ended in Jun. 2026 was CHF29.4 Mil. Therefore, Calida Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.00%.


Calida Holding AG  (LTS:0QP3) Effective Interest Rate on Debt % Explanation

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


Calida Holding AG Effective Interest Rate on Debt % Related Terms


Calida Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Calida Holding AG'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.

Calida Holding AG Effective Interest Rate on Debt % Chart

Calida Holding AG 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 1.89 2.05 3.60 4.10 3.25

Calida Holding AG 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 0.00 0.00 0.00 0.00 0.00

LTS:0QP3 vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG'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.


Calida Holding AG Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0QP3
63GF Score
Calida Holding AG LTS:0QP3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calida Holding AG Effective Interest Rate on Debt % Calculation

Calida Holding AG'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  *  -1.038/( (34.498+29.407)/ 2 )
=-1  *  -1.038/31.9525
=3.25 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.447 + 9.051
=34.498

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.113 + 8.294
=29.407

Calida Holding AG'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/( (29.407+0)/ 1 )
=-1  *  0/29.407
=0.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.113 + 8.294
=29.407

* 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?
Calida Holding AG (LTS:0QP3) 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 Calida Holding AG and its competitors.
Is Calida Holding AG's Effective Interest Rate on Debt % too high?
Calida Holding AG's current Effective Interest Rate on Debt % is 0.00%. Overall, Calida Holding AG has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Effective Interest Rate on Debt % compare to RL and LEVI?
Calida Holding AG's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Calida Holding AG and its competitors. Calida Holding AG'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 Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (LTS:0QP3) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF22.58, compared to a current price of CHF15.82 — trading 29.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Calida Holding AG's overall GF Score™ is 63/100 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 Calida Holding AG (LTS:0QP3), 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 Calida Holding AG (LTS:0QP3) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF15.82 is trading 29.9% below its estimated GF Value™ of CHF22.58. GuruFocus considers Calida Holding AG to be Significantly Undervalued.

Key valuation signals for LTS:0QP3:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: CHF22.58 vs. price of CHF15.82 (29.9% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calida Holding AG Business Description

Address Bahnstrasse, Oberkirch, CHE, CH-6208
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
63GF Score

Get the complete analysis for LTS:0QP3

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

CHF15.82
Price
CHF22.58
GF Value