NHPEF (New Hope) Effective Interest Rate on Debt %: 8.59% (As of Jan. 2026)


NHPEF New Hope Corp Ltd NHPEF
68 GF Score
Price $3.94
GF Value $3.05
Valuation Modestly Overvalued
! 6 Warning Signs
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What is New Hope Effective Interest Rate on Debt %?

New Hope NHPEF +2.77% 68 Effective Interest Rate on Debt % is 8.59% as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.05 (Modestly Overvalued). 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. New Hope's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was $22 Mil. New Hope's average total debt for the quarter that ended in Jan. 2026 was $253 Mil. Therefore, New Hope's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 8.59%.


New Hope  (OTCPK:NHPEF) Effective Interest Rate on Debt % Explanation

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


New Hope Effective Interest Rate on Debt % Related Terms


New Hope Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for New Hope'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.

New Hope Effective Interest Rate on Debt % Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 3.51 5.05 3.64 7.55

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 12.17 2.57 8.89 6.43 8.59

New Hope Effective Interest Rate on Debt % Competitor Comparison

For the Thermal Coal subindustry, New Hope'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.


New Hope Effective Interest Rate on Debt % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, New Hope's Effective Interest Rate on Debt % distribution charts can be found below:

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


NHPEF
68GF Score
New Hope Corp Ltd NHPEF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Hope Effective Interest Rate on Debt % Calculation

New Hope's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -18.58/( (248.745+243.691)/ 2 )
=-1  *  -18.58/246.218
=7.55 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=62.237 + 186.508
=248.745

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.35 + 188.341
=243.691

New Hope's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -21.69/( (243.691+261.333)/ 2 )
=-1  *  -21.69/252.512
=8.59 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.35 + 188.341
=243.691

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.653 + 190.68
=261.333

* 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 (Jan. 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 8.59% mean?
New Hope (NHPEF) has a Effective Interest Rate on Debt % of 8.59% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on New Hope and its competitors.
Is New Hope's Effective Interest Rate on Debt % too high?
New Hope's current Effective Interest Rate on Debt % is 8.59%. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Effective Interest Rate on Debt % compare to competitors?
New Hope's Effective Interest Rate on Debt % of 8.59% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Effective Interest Rate on Debt % depends on the Other Energy Sources 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 New Hope and its competitors. New Hope's current Effective Interest Rate on Debt % is 8.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.05, compared to a current price of $3.94 — trading 29% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.59%. New Hope's overall GF Score™ is 68/100 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 New Hope (NHPEF), the current Effective Interest Rate on Debt % is 8.59% as of Jan. 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 New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.94 is trading 29% above its estimated GF Value™ of $3.05. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Effective Interest Rate on Debt %: 8.59%
  • GF Value™: $3.05 vs. price of $3.94 (29% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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


New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF 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.

$3.94
Price
$3.05
GF Value