Zhuzhou Huarui Precision Tools Co (SHSE:688059) Effective Interest Rate on Debt %: 2.20% (As of Jun. 2026)

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SHSE:688059 Zhuzhou Huarui Precision Tools Co Ltd SHSE:688059
92 GF Score
Price ¥88.00
GF Value ¥70.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Zhuzhou Huarui Precision Tools Co Effective Interest Rate on Debt %?

Zhuzhou Huarui Precision Tools Co SHSE:688059 -1.41% 92 Effective Interest Rate on Debt % is 2.20% as of Jun. 2026. GuruFocus rates SHSE:688059 with a GF Score™ of 92/100 and a GF Value™ of ¥70.60 (Modestly Overvalued). The stock has 7 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. Zhuzhou Huarui Precision Tools Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ¥5 Mil. Zhuzhou Huarui Precision Tools Co's average total debt for the quarter that ended in Jun. 2026 was ¥207 Mil. Therefore, Zhuzhou Huarui Precision Tools Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.20%.


Zhuzhou Huarui Precision Tools Co  (SHSE:688059) Effective Interest Rate on Debt % Explanation

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


Zhuzhou Huarui Precision Tools Co Effective Interest Rate on Debt % Related Terms


Zhuzhou Huarui Precision Tools Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Zhuzhou Huarui Precision Tools 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.

Zhuzhou Huarui Precision Tools Co Effective Interest Rate on Debt % Chart

Zhuzhou Huarui Precision Tools Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.83 7.09 6.97 6.45 6.08

Zhuzhou Huarui Precision Tools Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.61 5.82 6.15 1.85 2.20

SHSE:688059 vs SNA, RBC, SWK: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, Zhuzhou Huarui Precision Tools 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.


Zhuzhou Huarui Precision Tools Co Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhuzhou Huarui Precision Tools Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zhuzhou Huarui Precision Tools Co's Effective Interest Rate on Debt % falls into.


SHSE:688059
92GF Score
Zhuzhou Huarui Precision Tools Co Ltd SHSE:688059
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhuzhou Huarui Precision Tools Co Effective Interest Rate on Debt % Calculation

Zhuzhou Huarui Precision Tools 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  *  -40.455/( (737.329+593.854)/ 2 )
=-1  *  -40.455/665.5915
=6.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=428.089 + 309.24
=737.329

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=390.401 + 203.453
=593.854

Zhuzhou Huarui Precision Tools 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  *  -4.552/( (226.525+188.202)/ 2 )
=-1  *  -4.552/207.3635
=2.20 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.751 + 216.774
=226.525

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.957 + 175.245
=188.202

* 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 2.20% mean?
Zhuzhou Huarui Precision Tools Co (SHSE:688059) has a Effective Interest Rate on Debt % of 2.20% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zhuzhou Huarui Precision Tools Co and its competitors.
Is Zhuzhou Huarui Precision Tools Co's Effective Interest Rate on Debt % too high?
Zhuzhou Huarui Precision Tools Co's current Effective Interest Rate on Debt % is 2.20%. Overall, Zhuzhou Huarui Precision Tools Co has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhuzhou Huarui Precision Tools Co's Effective Interest Rate on Debt % compare to SNA and RBC?
Zhuzhou Huarui Precision Tools Co's Effective Interest Rate on Debt % of 2.20% can be compared against companies in the Industrial 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial 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 Zhuzhou Huarui Precision Tools Co and its competitors. Zhuzhou Huarui Precision Tools Co's current Effective Interest Rate on Debt % is 2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuzhou Huarui Precision Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Zhuzhou Huarui Precision Tools Co (SHSE:688059) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥70.60, compared to a current price of ¥88.00 — trading 24.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.20%. Zhuzhou Huarui Precision Tools Co's overall GF Score™ is 92/100 with 7 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 Zhuzhou Huarui Precision Tools Co (SHSE:688059), the current Effective Interest Rate on Debt % is 2.20% 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.

Is Zhuzhou Huarui Precision Tools Co (SHSE:688059) Overvalued in 2026?

Based on GuruFocus' analysis, Zhuzhou Huarui Precision Tools Co stock appears to be overvalued. The current stock price of ¥88.00 is trading 24.6% above its estimated GF Value™ of ¥70.60. GuruFocus considers Zhuzhou Huarui Precision Tools Co to be Modestly Overvalued.

Key valuation signals for SHSE:688059:

  • Effective Interest Rate on Debt %: 2.20%
  • GF Value™: ¥70.60 vs. price of ¥88.00 (24.6% above fair value)
  • GF Score™: 92/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhuzhou Huarui Precision Tools Co Business Description

Address No. 68, Chuangye 2nd Road, Lusong District, Hunan Province, Zhuzhou, CHN, 412000
Zhuzhou Huarui Precision Tools Co Ltd is engaged in research and development, production and sales of cemented carbide tools, solid carbide end mills, welded and clamped cutting tools and cemented carbide material. The company's products are mainly used in aerospace, rail transit, automobile, energy, precision electronics, precision mold and other industries.
92GF Score

Get the complete analysis for SHSE:688059

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

¥88.00
Price
¥70.60
GF Value