Modern Mills Co (SAU:2284) Effective Interest Rate on Debt %: 4.39% (As of Jun. 2026)

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SAU:2284 Modern Mills Co SAU:2284
22 GF Score
Price ﷼27.42
! 5 Warning Signs
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What is Modern Mills Co Effective Interest Rate on Debt %?

Modern Mills Co SAU:2284 +0.51% 22 Effective Interest Rate on Debt % is 4.39% as of Jun. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 22/100. 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. Modern Mills Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼35 Mil. Modern Mills Co's average total debt for the quarter that ended in Jun. 2026 was ﷼791 Mil. Therefore, Modern Mills Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.39%.


Modern Mills Co  (SAU:2284) Effective Interest Rate on Debt % Explanation

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


Modern Mills Co Effective Interest Rate on Debt % Related Terms


Modern Mills Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Modern Mills Co'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.

Modern Mills Co Effective Interest Rate on Debt % Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
4.23 5.87 5.50 3.91

Modern Mills Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.72 3.44 5.62 4.40 4.39

SAU:2284 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Modern Mills Co'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.


Modern Mills Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Modern Mills Co's Effective Interest Rate on Debt % falls into.


SAU:2284
22GF Score
Modern Mills Co SAU:2284
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Mills Co Effective Interest Rate on Debt % Calculation

Modern Mills Co'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  *  -33.121/( (882.546+810.965)/ 2 )
=-1  *  -33.121/846.7555
=3.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=838.618 + 43.928
=882.546

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=713.394 + 97.571
=810.965

Modern Mills Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -34.696/( (787.33+794.642)/ 2 )
=-1  *  -34.696/790.986
=4.39 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=695.122 + 92.208
=787.33

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=681.637 + 113.005
=794.642

* 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 (Jun. 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 4.39% mean?
Modern Mills Co (SAU:2284) has a Effective Interest Rate on Debt % of 4.39% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Modern Mills Co and its competitors.
Is Modern Mills Co's Effective Interest Rate on Debt % too high?
Modern Mills Co's current Effective Interest Rate on Debt % is 4.39%. Overall, Modern Mills Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Effective Interest Rate on Debt % compare to KHC and GIS?
Modern Mills Co's Effective Interest Rate on Debt % of 4.39% 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 Modern Mills Co and its competitors. Modern Mills Co's current Effective Interest Rate on Debt % is 4.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Effective Interest Rate on Debt % of 4.39%. The current Effective Interest Rate on Debt % is 4.39%. Modern Mills Co's overall GF Score™ is 22/100 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 Modern Mills Co (SAU:2284), the current Effective Interest Rate on Debt % is 4.39% as of Jun. 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
22GF 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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