NZRFF (Channel Infrastructure NZ) Effective Interest Rate on Debt %: 5.14% (As of Dec. 2025)

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NZRFF Channel Infrastructure NZ Ltd NZRFF
58 GF Score
Price $1.62
GF Value $0.92
! 12 Warning Signs
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What is Channel Infrastructure NZ Effective Interest Rate on Debt %?

Channel Infrastructure NZ NZRFF 58 Effective Interest Rate on Debt % is 5.14% as of Dec. 2025. GuruFocus rates NZRFF with a GF Score™ of 58/100 and a GF Value™ of $0.92. The stock has 12 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. Channel Infrastructure NZ's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $9.68 Mil. Channel Infrastructure NZ's average total debt for the quarter that ended in Dec. 2025 was $188.25 Mil. Therefore, Channel Infrastructure NZ's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.14%.


Channel Infrastructure NZ  (OTCPK:NZRFF) Effective Interest Rate on Debt % Explanation

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


Channel Infrastructure NZ Effective Interest Rate on Debt % Related Terms


Channel Infrastructure NZ Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ Effective Interest Rate on Debt % Chart

Channel Infrastructure NZ 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 4.50 4.18 6.10 6.22 5.20

Channel Infrastructure NZ Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 6.90 6.01 6.35 5.53 5.14

NZRFF vs VLO, MPC, PSX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ'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.


Channel Infrastructure NZ Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's Effective Interest Rate on Debt % falls into.


NZRFF
58GF Score
Channel Infrastructure NZ Ltd NZRFF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Channel Infrastructure NZ Effective Interest Rate on Debt % Calculation

Channel Infrastructure NZ'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  *  -9.55/( (172.798+194.189)/ 2 )
=-1  *  -9.55/183.4935
=5.20 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=172.732 + 0.066
=172.798

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=194.112 + 0.077
=194.189

Channel Infrastructure NZ'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  *  -9.684/( (182.305+194.189)/ 2 )
=-1  *  -9.684/188.247
=5.14 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=182.237 + 0.068
=182.305

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=194.112 + 0.077
=194.189

* 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 5.14% mean?
Channel Infrastructure NZ (NZRFF) has a Effective Interest Rate on Debt % of 5.14% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Channel Infrastructure NZ and its competitors.
Is Channel Infrastructure NZ's Effective Interest Rate on Debt % too high?
Channel Infrastructure NZ's current Effective Interest Rate on Debt % is 5.14%. Overall, Channel Infrastructure NZ has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's Effective Interest Rate on Debt % compare to VLO and MPC?
Channel Infrastructure NZ's Effective Interest Rate on Debt % of 5.14% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Channel Infrastructure NZ and its competitors. Channel Infrastructure NZ's current Effective Interest Rate on Debt % is 5.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Channel Infrastructure NZ (NZRFF) has a current Effective Interest Rate on Debt % of 5.14%. The stock's GF Value™ is $0.92, compared to a current price of $1.62 — trading 76.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.14%. Channel Infrastructure NZ's overall GF Score™ is 58/100 with 12 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 Channel Infrastructure NZ (NZRFF), the current Effective Interest Rate on Debt % is 5.14% 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 Channel Infrastructure NZ (NZRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of $1.62 is trading 76.1% above its estimated GF Value™ of $0.92.

Key valuation signals for NZRFF:

  • Effective Interest Rate on Debt %: 5.14%
  • GF Value™: $0.92 vs. price of $1.62 (76.1% above fair value)
  • GF Score™: 58/100 with 12 warning signs

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


Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
58GF Score

Get the complete analysis for NZRFF

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

$1.62
Price
$0.92
GF Value