MADGF (Mader Group) Effective Interest Rate on Debt %: 7.49% (As of Dec. 2025)


MADGF Mader Group Ltd MADGF
98 GF Score
Price $5.27
GF Value $5.77
! 3 Warning Signs
View Full Analysis

What is Mader Group Effective Interest Rate on Debt %?

Mader Group MADGF 98 Effective Interest Rate on Debt % is 7.49% as of Dec. 2025. GuruFocus rates MADGF with a GF Score™ of 98/100 and a GF Value™ of $5.77. The stock has 3 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. Mader Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $1.7 Mil. Mader Group's average total debt for the quarter that ended in Dec. 2025 was $22.6 Mil. Therefore, Mader Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.49%.


Mader Group  (OTCPK:MADGF) Effective Interest Rate on Debt % Explanation

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


Mader Group Effective Interest Rate on Debt % Related Terms


Mader Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mader Group'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.

Mader Group Effective Interest Rate on Debt % Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.64 3.81 6.56 6.26 7.05

Mader Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.60 6.07 6.74 7.83 7.49

MADGF vs CTAS, CPRT, ULS: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, Mader Group'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.


Mader Group Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Mader Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


MADGF
98GF Score
Mader Group Ltd MADGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mader Group Effective Interest Rate on Debt % Calculation

Mader Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -2.536/( (46.29+25.606)/ 2 )
=-1  *  -2.536/35.948
=7.05 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.805 + 12.485
=46.29

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.275 + 10.331
=25.606

Mader Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -1.69/( (25.606+19.537)/ 2 )
=-1  *  -1.69/22.5715
=7.49 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.275 + 10.331
=25.606

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.609 + 11.928
=19.537

* 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 (Dec. 2025) 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 7.49% mean?
Mader Group (MADGF) has a Effective Interest Rate on Debt % of 7.49% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mader Group and its competitors.
Is Mader Group's Effective Interest Rate on Debt % too high?
Mader Group's current Effective Interest Rate on Debt % is 7.49%. Overall, Mader Group has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Effective Interest Rate on Debt % compare to CTAS and CPRT?
Mader Group's Effective Interest Rate on Debt % of 7.49% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Mader Group and its competitors. Mader Group's current Effective Interest Rate on Debt % is 7.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Mader Group (MADGF) has a current Effective Interest Rate on Debt % of 7.49%. The stock's GF Value™ is $5.77, compared to a current price of $5.27 — trading 8.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.49%. Mader Group's overall GF Score™ is 98/100 with 3 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 Mader Group (MADGF), the current Effective Interest Rate on Debt % is 7.49% as of Dec. 2025. 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 Mader Group (MADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mader Group stock appears to be undervalued. The current stock price of $5.27 is trading 8.7% below its estimated GF Value™ of $5.77.

Key valuation signals for MADGF:

  • Effective Interest Rate on Debt %: 7.49%
  • GF Value™: $5.77 vs. price of $5.27 (8.7% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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


Mader Group Business Description

Other Exchanges MAD:Australia
Address 2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
98GF Score

Get the complete analysis for MADGF

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

$5.27
Price
$5.77
GF Value