Vallianz Holdings (SGX:WPC) Effective Interest Rate on Debt %: 10.83% (As of Dec. 2025)

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What is Vallianz Holdings Effective Interest Rate on Debt %?

Vallianz Holdings SGX:WPC Effective Interest Rate on Debt % is 10.83% as of Dec. 2025. 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. Vallianz Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was S$21.5 Mil. Vallianz Holdings's average total debt for the quarter that ended in Dec. 2025 was S$198.4 Mil. Therefore, Vallianz Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 10.83%.


Vallianz Holdings  (SGX:WPC) Effective Interest Rate on Debt % Explanation

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


Vallianz Holdings Effective Interest Rate on Debt % Related Terms


Vallianz Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vallianz 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.

Vallianz Holdings Effective Interest Rate on Debt % Chart

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 3.56 5.29 10.57 10.91

Vallianz Holdings Semi-Annual Data
Dec15 Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 7.08 8.90 11.27 10.06 10.83

Vallianz Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Vallianz 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.


Vallianz Holdings Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



Vallianz Holdings Effective Interest Rate on Debt % Calculation

Vallianz Holdings'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  *  -21.992/( (225.273+177.943)/ 2 )
=-1  *  -21.992/201.608
=10.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165.978 + 59.295
=225.273

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=148.11 + 29.833
=177.943

Vallianz Holdings'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  *  -21.49/( (218.895+177.943)/ 2 )
=-1  *  -21.49/198.419
=10.83 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=163.676 + 55.219
=218.895

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=148.11 + 29.833
=177.943

* 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 10.83% mean?
Vallianz Holdings (SGX:WPC) has a Effective Interest Rate on Debt % of 10.83% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vallianz Holdings and its competitors.
Is Vallianz Holdings' Effective Interest Rate on Debt % too high?
Vallianz Holdings' current Effective Interest Rate on Debt % is 10.83%.
How does Vallianz Holdings' Effective Interest Rate on Debt % compare to competitors?
Vallianz Holdings' Effective Interest Rate on Debt % of 10.83% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Vallianz Holdings and its competitors. Vallianz Holdings's current Effective Interest Rate on Debt % is 10.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallianz Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vallianz Holdings (SGX:WPC) is currently considered Fairly Valued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.05 — trading 4% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.83%. 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 Vallianz Holdings (SGX:WPC), the current Effective Interest Rate on Debt % is 10.83% 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.

Vallianz Holdings Business Description

Address 1 Pasir Panjang Road, No. 28-02 Labrador Tower, Singapore, SGP, 118479
Vallianz Holdings Ltd, along with its subsidiaries, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments: Vessel chartering and management; Shipyard and newbuild management services; and Investment holding. The firm generates the majority of its revenue from the Shipyard and newbuild management services segment, which is engaged in in-house fabrication and engineering services such as ship building, fabrication works, and ship repairs, brokerage income, commission income, as well as consultancy and vessel project management.