Fonterra Shareholders Fund (NZSE:FSF) Effective Interest Rate on Debt %: 0.00% (As of Jan. 2026)


NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
41 GF Score
Price NZ$7.19
GF Value NZ$7.77
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Effective Interest Rate on Debt %?

Fonterra Shareholders Fund NZSE:FSF 41 Effective Interest Rate on Debt % is 0.00% as of Jan. 2026. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued).

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. Fonterra Shareholders Fund's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was NZ$334.00 Mil. Fonterra Shareholders Fund's average total debt for the quarter that ended in Jan. 2026 was NZ$0.00 Mil. Therefore, Fonterra Shareholders Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was N/A%.


Fonterra Shareholders Fund  (NZSE:FSF) Effective Interest Rate on Debt % Explanation

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


Fonterra Shareholders Fund Effective Interest Rate on Debt % Related Terms


Fonterra Shareholders Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund'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.

Fonterra Shareholders Fund Effective Interest Rate on Debt % Chart

Fonterra Shareholders Fund 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 0.00 0.00 0.00 0.00 0.00

Fonterra Shareholders Fund 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 0.00 0.00 0.00 0.00 0.00

NZSE:FSF vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund'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.


Fonterra Shareholders Fund Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's Effective Interest Rate on Debt % falls into.


NZSE:FSF
41GF Score
Fonterra Shareholders Fund NZSE:FSF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund Effective Interest Rate on Debt % Calculation

Fonterra Shareholders Fund'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  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

Fonterra Shareholders Fund'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  *  -334/( (0+0)/ 1 )
=-1  *  -334/0
=N/A %

where

* 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 0.00% mean?
Fonterra Shareholders Fund (NZSE:FSF) has a Effective Interest Rate on Debt % of 0.00% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fonterra Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Effective Interest Rate on Debt % too high?
Fonterra Shareholders Fund's current Effective Interest Rate on Debt % is 0.00%. Overall, Fonterra Shareholders Fund has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Effective Interest Rate on Debt % compare to BLK and BX?
Fonterra Shareholders Fund's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Asset Management 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 Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Fonterra Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (NZSE:FSF) is currently considered Fairly Valued. The stock's GF Value™ is NZ$7.77, compared to a current price of NZ$7.19 — trading 7.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Fonterra Shareholders Fund's overall GF Score™ is 41/100. 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 Fonterra Shareholders Fund (NZSE:FSF), the current Effective Interest Rate on Debt % is 0.00% 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 Fonterra Shareholders Fund (NZSE:FSF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of NZ$7.19 is trading 7.5% below its estimated GF Value™ of NZ$7.77. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for NZSE:FSF:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: NZ$7.77 vs. price of NZ$7.19 (7.5% below fair value)
  • GF Score™: 41/100

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


Fonterra Shareholders Fund Business Description

Other Exchanges FTRRF:USAF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
41GF Score

Get the complete analysis for NZSE:FSF

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

NZ$7.19
Price
NZ$7.77
GF Value