Qomel Co (SAU:9600) Effective Interest Rate on Debt %: -1.10% (As of Dec. 2025)

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SAU:9600 Qomel Co SAU:9600
22 GF Score
Price ﷼45.00
! 3 Warning Signs
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What is Qomel Co Effective Interest Rate on Debt %?

Qomel Co SAU:9600 22 Effective Interest Rate on Debt % is -1.10% as of Dec. 2025. GuruFocus rates SAU:9600 with a GF Score™ of 22/100. The stock has 3 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. Qomel Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ﷼-0.5 Mil. Qomel Co's average total debt for the quarter that ended in Dec. 2025 was ﷼47.9 Mil. Therefore, Qomel Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -1.10%.


Qomel Co  (SAU:9600) Effective Interest Rate on Debt % Explanation

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


Qomel Co Effective Interest Rate on Debt % Related Terms


Qomel Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Qomel 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.

Qomel Co Effective Interest Rate on Debt % Chart

Qomel Co Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
8.05 9.41 8.18

Qomel Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 3.47 7.21 10.11 14.47 -1.10

Qomel Co Effective Interest Rate on Debt % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Qomel 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.


Qomel Co Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Qomel Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


SAU:9600
22GF Score
Qomel Co SAU:9600
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qomel Co Effective Interest Rate on Debt % Calculation

Qomel 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  *  -3.442/( (45.477+38.712)/ 2 )
=-1  *  -3.442/42.0945
=8.18 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.193 + 45.284
=45.477

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.13 + 15.582
=38.712

Qomel Co'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  *  0.528/( (56.996+38.712)/ 2 )
=-1  *  0.528/47.854
=-1.10 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.644 + 31.352
=56.996

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.13 + 15.582
=38.712

* 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 -1.10% mean?
Qomel Co (SAU:9600) has a Effective Interest Rate on Debt % of -1.10% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Qomel Co and its competitors.
Is Qomel Co's Effective Interest Rate on Debt % too high?
Qomel Co's current Effective Interest Rate on Debt % is -1.10%. Overall, Qomel Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Qomel Co's Effective Interest Rate on Debt % compare to competitors?
Qomel Co's Effective Interest Rate on Debt % of -1.10% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services 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 Qomel Co and its competitors. Qomel Co's current Effective Interest Rate on Debt % is -1.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qomel Co stock overvalued right now?
Qomel Co (SAU:9600) has a current Effective Interest Rate on Debt % of -1.10%. The current Effective Interest Rate on Debt % is -1.10%. Qomel Co's overall GF Score™ is 22/100 with 3 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 Qomel Co (SAU:9600), the current Effective Interest Rate on Debt % is -1.10% 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.

Qomel Co Business Description

Address 3221 Prince Mamdouh bin Abdul Aziz Street, Sulaymaniyah District, Riyadh, SAU
Qomel Co is a Saudi Arabian-based healthcare company that provides high-quality medicines and innovative medical services whose core business focuses on institutional and government supply through a professional field force and an in-depth knowledge of the local business environment They offer services such as pharmaceutical and medical supplies.
22GF Score

Get the complete analysis for SAU:9600

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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