Millenniumpthorne Hotels New Zealand (NZSE:MCK) Effective Interest Rate on Debt %: 3.74% (As of Dec. 2025)

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NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
77 GF Score
Price NZ$3.17
GF Value NZ$2.70
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Millenniumpthorne Hotels New Zealand Effective Interest Rate on Debt %?

Millenniumpthorne Hotels New Zealand NZSE:MCK +3.26% 77 Effective Interest Rate on Debt % is 3.74% as of Dec. 2025. GuruFocus rates NZSE:MCK with a GF Score™ of 77/100 and a GF Value™ of NZ$2.70 (Modestly Overvalued). The stock has 5 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. Millenniumpthorne Hotels New Zealand's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was NZ$1.9 Mil. Millenniumpthorne Hotels New Zealand's average total debt for the quarter that ended in Dec. 2025 was NZ$51.9 Mil. Therefore, Millenniumpthorne Hotels New Zealand's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.74%.


Millenniumpthorne Hotels New Zealand  (NZSE:MCK) Effective Interest Rate on Debt % Explanation

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


Millenniumpthorne Hotels New Zealand Effective Interest Rate on Debt % Related Terms


Millenniumpthorne Hotels New Zealand Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand Effective Interest Rate on Debt % Chart

Millenniumpthorne Hotels New Zealand 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 3.95 10.84 7.30 6.26 8.81

Millenniumpthorne Hotels New Zealand 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 8.09 6.39 7.95 11.13 3.74

NZSE:MCK vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand'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.


Millenniumpthorne Hotels New Zealand Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's Effective Interest Rate on Debt % distribution charts can be found below:

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


NZSE:MCK
77GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Millenniumpthorne Hotels New Zealand Effective Interest Rate on Debt % Calculation

Millenniumpthorne Hotels New Zealand'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  *  -3.393/( (30.096+46.927)/ 2 )
=-1  *  -3.393/38.5115
=8.81 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.726 + 0.37
=30.096

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.483 + 0.444
=46.927

Millenniumpthorne Hotels New Zealand'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  *  -1.94/( (56.946+46.927)/ 2 )
=-1  *  -1.94/51.9365
=3.74 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.508 + 0.438
=56.946

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.483 + 0.444
=46.927

* 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 3.74% mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a Effective Interest Rate on Debt % of 3.74% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Millenniumpthorne Hotels New Zealand and its competitors.
Is Millenniumpthorne Hotels New Zealand's Effective Interest Rate on Debt % too high?
Millenniumpthorne Hotels New Zealand's current Effective Interest Rate on Debt % is 3.74%. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's Effective Interest Rate on Debt % compare to MAR and HLT?
Millenniumpthorne Hotels New Zealand's Effective Interest Rate on Debt % of 3.74% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Millenniumpthorne Hotels New Zealand and its competitors. Millenniumpthorne Hotels New Zealand's current Effective Interest Rate on Debt % is 3.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.70, compared to a current price of NZ$3.17 — trading 17.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.74%. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 77/100 with 5 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current Effective Interest Rate on Debt % is 3.74% 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.17 is trading 17.4% above its estimated GF Value™ of NZ$2.70. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Effective Interest Rate on Debt %: 3.74%
  • GF Value™: NZ$2.70 vs. price of NZ$3.17 (17.4% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
77GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.17
Price
NZ$2.70
GF Value