RUBNF (ArborGen Holdings) Effective Interest Rate on Debt %: 10.64% (As of Mar. 2026)


What is ArborGen Holdings Effective Interest Rate on Debt %?

ArborGen Holdings RUBNF -11.11% Effective Interest Rate on Debt % is 10.64% as of Mar. 2026. 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. ArborGen Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $4.54 Mil. ArborGen Holdings's average total debt for the quarter that ended in Mar. 2026 was $42.71 Mil. Therefore, ArborGen Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.64%.

ArborGen Holdings  (OTCPK:RUBNF) Effective Interest Rate on Debt % Explanation

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

ArborGen Holdings Effective Interest Rate on Debt % Related Terms

ArborGen Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ArborGen Holdings'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.

ArborGen Holdings Effective Interest Rate on Debt % Chart

ArborGen Holdings Annual Data
Trend Jun15 Jun16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 4.49 6.37 6.71 9.33

ArborGen Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 6.62 5.77 7.87 6.41 10.64

RUBNF vs SSD, UFPI, BCC: Effective Interest Rate on Debt % Comparison

For the Lumber & Wood Production subindustry, ArborGen Holdings'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.

ArborGen Holdings Effective Interest Rate on Debt % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, ArborGen Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


ArborGen Holdings Effective Interest Rate on Debt % Calculation

ArborGen Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -3.484/( (32.717+42.005)/ 2 )
=-1  *  -3.484/37.361
=9.33 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.204 + 3.513
=32.717

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.009 + 3.996
=42.005

ArborGen Holdings'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.542/( (43.411+42.005)/ 2 )
=-1  *  -4.542/42.708
=10.64 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.243 + 4.168
=43.411

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.009 + 3.996
=42.005

* 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 (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 10.64% mean?
ArborGen Holdings (RUBNF) has a Effective Interest Rate on Debt % of 10.64% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ArborGen Holdings and its competitors.
Is ArborGen Holdings' Effective Interest Rate on Debt % too high?
ArborGen Holdings' current Effective Interest Rate on Debt % is 10.64%.
How does ArborGen Holdings' Effective Interest Rate on Debt % compare to SSD and UFPI?
ArborGen Holdings' Effective Interest Rate on Debt % of 10.64% can be compared against companies in the Forest Products 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 Forest Products company?
A good Effective Interest Rate on Debt % depends on the Forest Products 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 ArborGen Holdings and its competitors. ArborGen Holdings's current Effective Interest Rate on Debt % is 10.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArborGen Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArborGen Holdings (RUBNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 50% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.64%. 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 ArborGen Holdings (RUBNF), the current Effective Interest Rate on Debt % is 10.64% 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.

ArborGen Holdings Business Description

Other Exchanges ARB:New Zealand
Address Victoria Street West, PO Box 68 249, Auckland, NZL, 1142
ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus.