Dellia Group ASA (OSL:DELIA) Effective Interest Rate on Debt %: 13.33% (As of Mar. 2026)

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OSL:DELIA Dellia Group ASA OSL:DELIA
14 GF Score
Price kr28.45
! 2 Warning Signs
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What is Dellia Group ASA Effective Interest Rate on Debt %?

Dellia Group ASA OSL:DELIA +3.08% 14 Effective Interest Rate on Debt % is 13.33% as of Mar. 2026. GuruFocus rates OSL:DELIA with a GF Score™ of 14/100. The stock has 2 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. Dellia Group ASA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr16.5 Mil. Dellia Group ASA's average total debt for the quarter that ended in Mar. 2026 was kr124.0 Mil. Therefore, Dellia Group ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 13.33%.


Dellia Group ASA  (OSL:DELIA) Effective Interest Rate on Debt % Explanation

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


Dellia Group ASA Effective Interest Rate on Debt % Related Terms


Dellia Group ASA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dellia Group ASA'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.

Dellia Group ASA Effective Interest Rate on Debt % Chart

Dellia Group ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 49.51 42.16 11.24 4.29

Dellia Group ASA Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.22 33.71 17.92 21.59 13.33

OSL:DELIA vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Dellia Group ASA'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.


Dellia Group ASA Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Dellia Group ASA's Effective Interest Rate on Debt % falls into.


OSL:DELIA
14GF Score
Dellia Group ASA OSL:DELIA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dellia Group ASA Effective Interest Rate on Debt % Calculation

Dellia Group ASA'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  *  -3.067/( (25.49+117.475)/ 2 )
=-1  *  -3.067/71.4825
=4.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.712 + 23.778
=25.49

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.998 + 108.477
=117.475

Dellia Group ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -16.532/( (117.475+130.614)/ 2 )
=-1  *  -16.532/124.0445
=13.33 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.998 + 108.477
=117.475

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.703 + 121.911
=130.614

* 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 four times the quarterly (Mar. 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 13.33% mean?
Dellia Group ASA (OSL:DELIA) has a Effective Interest Rate on Debt % of 13.33% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dellia Group ASA and its competitors.
Is Dellia Group ASA's Effective Interest Rate on Debt % too high?
Dellia Group ASA's current Effective Interest Rate on Debt % is 13.33%. Overall, Dellia Group ASA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Dellia Group ASA's Effective Interest Rate on Debt % compare to KHC and GIS?
Dellia Group ASA's Effective Interest Rate on Debt % of 13.33% 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 Dellia Group ASA and its competitors. Dellia Group ASA's current Effective Interest Rate on Debt % is 13.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dellia Group ASA stock overvalued right now?
Dellia Group ASA (OSL:DELIA) has a current Effective Interest Rate on Debt % of 13.33%. The current Effective Interest Rate on Debt % is 13.33%. Dellia Group ASA's overall GF Score™ is 14/100 with 2 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 Dellia Group ASA (OSL:DELIA), the current Effective Interest Rate on Debt % is 13.33% as of Mar. 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.

Dellia Group ASA Business Description

Other Exchanges O6Q0:Germany
Address Gaustadalleen 21, Oslo Science Park, Oslo, NOR, 0349
Dellia Group ASA is a branded consumer goods company within the snacking category. It develops and sells products under the brand Sunshine Delights, offering a range of premium dried fruit products, including natural dried fruits, chocolate-dipped (Dippies), and flavoured variants, as well as products designed to reduce food waste. The group also offers private-label production of dietary food supplements. The company serves the fast-moving consumer goods sector with an emphasis on expanding the dried fruit category. Its operations remain organised into three reportable segments: Nordics (Norway, Sweden, Denmark, Finland, and Iceland), Pan-Europe (United Kingdom, Germany, France, Netherlands, Italy, Switzerland, Portugal, and Spain), and Asia (China).
14GF 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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