Arterra Bioscience SpA (MIL:ARBS) Effective Interest Rate on Debt %: 0.70% (As of Dec. 2025)

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MIL:ARBS Arterra Bioscience SpA MIL:ARBS
87 GF Score
Price €3.05
GF Value €2.93
Valuation Fairly Valued
! 1 Warning Sign
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What is Arterra Bioscience SpA Effective Interest Rate on Debt %?

Arterra Bioscience SpA MIL:ARBS 87 Effective Interest Rate on Debt % is 0.70% as of Dec. 2025. GuruFocus rates MIL:ARBS with a GF Score™ of 87/100 and a GF Value™ of €2.93 (Fairly Valued). The stock has 1 warning sign 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. Arterra Bioscience SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.00 Mil. Arterra Bioscience SpA's average total debt for the quarter that ended in Dec. 2025 was €0.28 Mil. Therefore, Arterra Bioscience SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.70%.


Arterra Bioscience SpA  (MIL:ARBS) Effective Interest Rate on Debt % Explanation

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


Arterra Bioscience SpA Effective Interest Rate on Debt % Related Terms


Arterra Bioscience SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Arterra Bioscience SpA'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.

Arterra Bioscience SpA Effective Interest Rate on Debt % Chart

Arterra Bioscience SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 1.12 1.45 2.29 0.27 0.32

Arterra Bioscience SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only 3.08 0.55 0.57 0.00 0.70

MIL:ARBS vs VRTX, REGN, RVMD: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Arterra Bioscience SpA'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.


Arterra Bioscience SpA Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Arterra Bioscience SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:ARBS
87GF Score
Arterra Bioscience SpA MIL:ARBS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arterra Bioscience SpA Effective Interest Rate on Debt % Calculation

Arterra Bioscience SpA'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  *  -0.001/( (0.356+0.26)/ 2 )
=-1  *  -0.001/0.308
=0.32 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.26 + 0.096
=0.356

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.167 + 0.093
=0.26

Arterra Bioscience SpA'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  *  -0.002/( (0.308+0.26)/ 2 )
=-1  *  -0.002/0.284
=0.70 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.26 + 0.048
=0.308

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.167 + 0.093
=0.26

* 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 0.70% mean?
Arterra Bioscience SpA (MIL:ARBS) has a Effective Interest Rate on Debt % of 0.70% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Arterra Bioscience SpA and its competitors.
Is Arterra Bioscience SpA's Effective Interest Rate on Debt % too high?
Arterra Bioscience SpA's current Effective Interest Rate on Debt % is 0.70%. Overall, Arterra Bioscience SpA has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arterra Bioscience SpA's Effective Interest Rate on Debt % compare to VRTX and REGN?
Arterra Bioscience SpA's Effective Interest Rate on Debt % of 0.70% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 Arterra Bioscience SpA and its competitors. Arterra Bioscience SpA's current Effective Interest Rate on Debt % is 0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arterra Bioscience SpA stock overvalued right now?
Based on GuruFocus' analysis, Arterra Bioscience SpA (MIL:ARBS) is currently considered Fairly Valued. The stock's GF Value™ is €2.93, compared to a current price of €3.05 — trading 4.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.70%. Arterra Bioscience SpA's overall GF Score™ is 87/100 with 1 warning sign 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 Arterra Bioscience SpA (MIL:ARBS), the current Effective Interest Rate on Debt % is 0.70% 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 Arterra Bioscience SpA (MIL:ARBS) Overvalued in 2026?

Based on GuruFocus' analysis, Arterra Bioscience SpA stock appears to be overvalued. The current stock price of €3.05 is trading 4.1% above its estimated GF Value™ of €2.93. GuruFocus considers Arterra Bioscience SpA to be Fairly Valued.

Key valuation signals for MIL:ARBS:

  • Effective Interest Rate on Debt %: 0.70%
  • GF Value™: €2.93 vs. price of €3.05 (4.1% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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


Arterra Bioscience SpA Business Description

Address via Benedetto Brin, 69, Napoli, ITA, 80142
Arterra Bioscience SpA is a biotechnology company focused on the research and development of ingredients and natural solutions. It engages in the development of technological platforms, employed in the screening of active compounds for different industrial applications; setting up of new extraction processes, aimed at improving the sustainability and yield of interesting compounds; and production of high-tech raw materials with application in different industrial fields.
87GF 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.

€3.05
Price
€2.93
GF Value