ROBOF (RoboGroup TEK) Effective Interest Rate on Debt %: 6.61% (As of Dec. 2025)

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ROBOF RoboGroup TEK Ltd ROBOF
20 GF Score
Price $0.11
GF Value $0.16
! 6 Warning Signs
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What is RoboGroup TEK Effective Interest Rate on Debt %?

RoboGroup TEK ROBOF -26.67% 20 Effective Interest Rate on Debt % is 6.61% as of Dec. 2025. GuruFocus rates ROBOF with a GF Score™ of 20/100 and a GF Value™ of $0.16. The stock has 6 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. RoboGroup TEK's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.30 Mil. RoboGroup TEK's average total debt for the quarter that ended in Dec. 2025 was $4.51 Mil. Therefore, RoboGroup TEK's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.61%.


RoboGroup TEK  (OTCPK:ROBOF) Effective Interest Rate on Debt % Explanation

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


RoboGroup TEK Effective Interest Rate on Debt % Related Terms


RoboGroup TEK Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Effective Interest Rate on Debt % Chart

RoboGroup TEK 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 8.08 10.44 8.26 6.01 8.74

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 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 -13.68 4.93 7.25 10.98 6.61

ROBOF vs COHR, KEYS, GRMN: Effective Interest Rate on Debt % Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Effective Interest Rate on Debt % distribution charts can be found below:

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


ROBOF
20GF Score
RoboGroup TEK Ltd ROBOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK Effective Interest Rate on Debt % Calculation

RoboGroup TEK'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  *  -0.45/( (6.123+4.172)/ 2 )
=-1  *  -0.45/5.1475
=8.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.407 + 4.716
=6.123

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.698 + 3.474
=4.172

RoboGroup TEK'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  *  -0.298/( (4.847+4.172)/ 2 )
=-1  *  -0.298/4.5095
=6.61 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.669 + 4.178
=4.847

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.698 + 3.474
=4.172

* 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 6.61% mean?
RoboGroup TEK (ROBOF) has a Effective Interest Rate on Debt % of 6.61% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on RoboGroup TEK and its competitors.
Is RoboGroup TEK's Effective Interest Rate on Debt % too high?
RoboGroup TEK's current Effective Interest Rate on Debt % is 6.61%. Overall, RoboGroup TEK has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Effective Interest Rate on Debt % compare to COHR and KEYS?
RoboGroup TEK's Effective Interest Rate on Debt % of 6.61% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 RoboGroup TEK and its competitors. RoboGroup TEK's current Effective Interest Rate on Debt % is 6.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Effective Interest Rate on Debt % of 6.61%. The stock's GF Value™ is $0.16, compared to a current price of $0.11 — trading 31.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.61%. RoboGroup TEK's overall GF Score™ is 20/100 with 6 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 RoboGroup TEK (ROBOF), the current Effective Interest Rate on Debt % is 6.61% 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 RoboGroup TEK (ROBOF) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of $0.11 is trading 31.3% below its estimated GF Value™ of $0.16.

Key valuation signals for ROBOF:

  • Effective Interest Rate on Debt %: 6.61%
  • GF Value™: $0.16 vs. price of $0.11 (31.3% below fair value)
  • GF Score™: 20/100 with 6 warning signs

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


RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for ROBOF

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

$0.11
Price
$0.16
GF Value