Basellandschaftliche Kantonalbank (LTS:0QQ4) Effective Interest Rate on Debt %: 1.54% (As of Jun. 2026)

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LTS:0QQ4 Basellandschaftliche Kantonalbank LTS:0QQ4
60 GF Score
Price CHF1,080.00
GF Value CHF1,043.00
Valuation Fairly Valued
! 6 Warning Signs
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What is Basellandschaftliche Kantonalbank Effective Interest Rate on Debt %?

Basellandschaftliche Kantonalbank LTS:0QQ4 +0.93% 60 Effective Interest Rate on Debt % is 1.54% as of Jun. 2026. GuruFocus rates LTS:0QQ4 with a GF Score™ of 60/100 and a GF Value™ of CHF1,043.00 (Fairly Valued). 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. Basellandschaftliche Kantonalbank's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was CHF139.2 Mil. Basellandschaftliche Kantonalbank's average total debt for the quarter that ended in Jun. 2026 was CHF9,059.5 Mil. Therefore, Basellandschaftliche Kantonalbank's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 1.54%.


Basellandschaftliche Kantonalbank  (LTS:0QQ4) Effective Interest Rate on Debt % Explanation

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


Basellandschaftliche Kantonalbank Effective Interest Rate on Debt % Related Terms


Basellandschaftliche Kantonalbank Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Basellandschaftliche Kantonalbank'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.

Basellandschaftliche Kantonalbank Effective Interest Rate on Debt % Chart

Basellandschaftliche Kantonalbank 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 -0.10 0.35 4.04 4.35 2.06

Basellandschaftliche Kantonalbank 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 4.93 3.95 2.54 1.61 1.54

Basellandschaftliche Kantonalbank Effective Interest Rate on Debt % Competitor Comparison

For the Banks - Regional subindustry, Basellandschaftliche Kantonalbank'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.


Basellandschaftliche Kantonalbank Effective Interest Rate on Debt % vs Banks Industry

For the Banks industry and Financial Services sector, Basellandschaftliche Kantonalbank's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0QQ4
60GF Score
Basellandschaftliche Kantonalbank LTS:0QQ4
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basellandschaftliche Kantonalbank Effective Interest Rate on Debt % Calculation

Basellandschaftliche Kantonalbank'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  *  -180.594/( (8428.383+9102.227)/ 2 )
=-1  *  -180.594/8765.305
=2.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8428.383 + 0
=8428.383

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9102.227 + 0
=9102.227

Basellandschaftliche Kantonalbank'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  *  -139.156/( (9102.227+9016.693)/ 2 )
=-1  *  -139.156/9059.46
=1.54 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9102.227 + 0
=9102.227

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9016.693 + 0
=9016.693

* 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 1.54% mean?
Basellandschaftliche Kantonalbank (LTS:0QQ4) has a Effective Interest Rate on Debt % of 1.54% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Basellandschaftliche Kantonalbank and its competitors.
Is Basellandschaftliche Kantonalbank's Effective Interest Rate on Debt % too high?
Basellandschaftliche Kantonalbank's current Effective Interest Rate on Debt % is 1.54%. Overall, Basellandschaftliche Kantonalbank has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Basellandschaftliche Kantonalbank's Effective Interest Rate on Debt % compare to competitors?
Basellandschaftliche Kantonalbank's Effective Interest Rate on Debt % of 1.54% can be compared against companies in the Banks 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 Banks company?
A good Effective Interest Rate on Debt % depends on the Banks 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 Basellandschaftliche Kantonalbank and its competitors. Basellandschaftliche Kantonalbank's current Effective Interest Rate on Debt % is 1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basellandschaftliche Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Basellandschaftliche Kantonalbank (LTS:0QQ4) is currently considered Fairly Valued. The stock's GF Value™ is CHF1,043.00, compared to a current price of CHF1,080.00 — trading 3.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.54%. Basellandschaftliche Kantonalbank's overall GF Score™ is 60/100 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 Basellandschaftliche Kantonalbank (LTS:0QQ4), the current Effective Interest Rate on Debt % is 1.54% 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 Basellandschaftliche Kantonalbank (LTS:0QQ4) Overvalued in 2026?

Based on GuruFocus' analysis, Basellandschaftliche Kantonalbank stock appears to be overvalued. The current stock price of CHF1,080.00 is trading 3.5% above its estimated GF Value™ of CHF1,043.00. GuruFocus considers Basellandschaftliche Kantonalbank to be Fairly Valued.

Key valuation signals for LTS:0QQ4:

  • Effective Interest Rate on Debt %: 1.54%
  • GF Value™: CHF1,043.00 vs. price of CHF1,080.00 (3.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QQ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Basellandschaftliche Kantonalbank Business Description

Other Exchanges BLKBz:UKBLKB:Switzerland
Address Rheinstrasse 7, Liestal, CHE, 4410
Basellandschaftliche Kantonalbank is a future-oriented bank that provides retail and commercial banking services to private customers and corporate customers. It also provides private banking services and real estate-related services.
60GF 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.

CHF1,080.00
Price
CHF1,043.00
GF Value