Agrova Baltics (ORSE:EGG) Effective Interest Rate on Debt %: 12.11% (As of Dec. 2025)

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ORSE:EGG Agrova Baltics ORSE:EGG
59 GF Score
Price €4.54
! 4 Warning Signs
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What is Agrova Baltics Effective Interest Rate on Debt %?

Agrova Baltics ORSE:EGG 59 Effective Interest Rate on Debt % is 12.11% as of Dec. 2025. GuruFocus rates ORSE:EGG with a GF Score™ of 59/100. The stock has 4 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. Agrova Baltics's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €1.61 Mil. Agrova Baltics's average total debt for the quarter that ended in Dec. 2025 was €13.31 Mil. Therefore, Agrova Baltics's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 12.11%.


Agrova Baltics  (ORSE:EGG) Effective Interest Rate on Debt % Explanation

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


Agrova Baltics Effective Interest Rate on Debt % Related Terms


Agrova Baltics Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Agrova Baltics'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.

Agrova Baltics Effective Interest Rate on Debt % Chart

Agrova Baltics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.33 6.49 7.77 8.30 12.45

Agrova Baltics Semi-Annual Data
Dec19 Dec20 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 9.26 10.44 7.69 10.25 12.11

ORSE:EGG vs ADM, TSN, BG: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, Agrova Baltics'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.


Agrova Baltics Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agrova Baltics's Effective Interest Rate on Debt % distribution charts can be found below:

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


ORSE:EGG
59GF Score
Agrova Baltics ORSE:EGG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrova Baltics Effective Interest Rate on Debt % Calculation

Agrova Baltics'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  *  -1.463/( (11.263+12.237)/ 2 )
=-1  *  -1.463/11.75
=12.45 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.123 + 0.14
=11.263

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.034 + 0.203
=12.237

Agrova Baltics'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  *  -1.612/( (14.38+12.237)/ 2 )
=-1  *  -1.612/13.3085
=12.11 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.169 + 0.211
=14.38

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.034 + 0.203
=12.237

* 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 12.11% mean?
Agrova Baltics (ORSE:EGG) has a Effective Interest Rate on Debt % of 12.11% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Agrova Baltics and its competitors.
Is Agrova Baltics' Effective Interest Rate on Debt % too high?
Agrova Baltics' current Effective Interest Rate on Debt % is 12.11%. Overall, Agrova Baltics has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Agrova Baltics' Effective Interest Rate on Debt % compare to ADM and TSN?
Agrova Baltics' Effective Interest Rate on Debt % of 12.11% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Agrova Baltics and its competitors. Agrova Baltics's current Effective Interest Rate on Debt % is 12.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrova Baltics stock overvalued right now?
Agrova Baltics (ORSE:EGG) has a current Effective Interest Rate on Debt % of 12.11%. The current Effective Interest Rate on Debt % is 12.11%. Agrova Baltics' overall GF Score™ is 59/100 with 4 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 Agrova Baltics (ORSE:EGG), the current Effective Interest Rate on Debt % is 12.11% 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.

Agrova Baltics Business Description

Address Maldugunu, Street 4, Marupe county, Marupe, LVA, LV-2167
Agrova Baltics is engaged in delivering high-quality egg and protein products to retailers, food-service operators, and industrial clients across the United Kingdom and Europe.
59GF 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.

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