SPGGF (SP Group AS) Effective Interest Rate on Debt %: 5.67% (As of Mar. 2026)


SPGGF SP Group AS SPGGF
95 GF Score
Price $29.71
GF Value $23.21
! 8 Warning Signs
View Full Analysis

What is SP Group AS Effective Interest Rate on Debt %?

SP Group AS SPGGF 95 Effective Interest Rate on Debt % is 5.67% as of Mar. 2026. GuruFocus rates SPGGF with a GF Score™ of 95/100 and a GF Value™ of $23.21. The stock has 8 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. SP Group AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $8.7 Mil. SP Group AS's average total debt for the quarter that ended in Mar. 2026 was $152.7 Mil. Therefore, SP Group AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.67%.


SP Group AS  (OTCPK:SPGGF) Effective Interest Rate on Debt % Explanation

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


SP Group AS Effective Interest Rate on Debt % Related Terms


SP Group AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SP Group AS'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.

SP Group AS Effective Interest Rate on Debt % Chart

SP Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 2.95 5.77 6.23 4.98

SP Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 10.42 14.45 14.04 5.04 5.67

SPGGF vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, SP Group AS'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.


SP Group AS Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SP Group AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SP Group AS's Effective Interest Rate on Debt % falls into.


SPGGF
95GF Score
SP Group AS SPGGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SP Group AS Effective Interest Rate on Debt % Calculation

SP Group AS'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  *  -9.417/( (134.117+243.716)/ 2 )
=-1  *  -9.417/188.9165
=4.98 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=74.382 + 59.735
=134.117

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=169.214 + 74.502
=243.716

SP Group AS'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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -8.66/( (243.716+61.699)/ 2 )
=-1  *  -8.66/152.7075
=5.67 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=169.214 + 74.502
=243.716

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 61.699
=61.699

* 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 (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 5.67% mean?
SP Group AS (SPGGF) has a Effective Interest Rate on Debt % of 5.67% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SP Group AS and its competitors.
Is SP Group AS's Effective Interest Rate on Debt % too high?
SP Group AS's current Effective Interest Rate on Debt % is 5.67%. Overall, SP Group AS has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does SP Group AS's Effective Interest Rate on Debt % compare to LIN and SHW?
SP Group AS's Effective Interest Rate on Debt % of 5.67% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 SP Group AS and its competitors. SP Group AS's current Effective Interest Rate on Debt % is 5.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP Group AS stock overvalued right now?
SP Group AS (SPGGF) has a current Effective Interest Rate on Debt % of 5.67%. The stock's GF Value™ is $23.21, compared to a current price of $29.71 — trading 28% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.67%. SP Group AS's overall GF Score™ is 95/100 with 8 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 SP Group AS (SPGGF), the current Effective Interest Rate on Debt % is 5.67% 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.

Is SP Group AS (SPGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SP Group AS stock appears to be overvalued. The current stock price of $29.71 is trading 28% above its estimated GF Value™ of $23.21.

Key valuation signals for SPGGF:

  • Effective Interest Rate on Debt %: 5.67%
  • GF Value™: $23.21 vs. price of $29.71 (28% above fair value)
  • GF Score™: 95/100 with 8 warning signs

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


SP Group AS Business Description

Other Exchanges SPG:Denmark1PU2:Germany
Address Snavevej 6-10, Sonderso, DNK, 5471
SP Group AS develops and manufactures solutions in plastics using multiple production technologies. It is a supplier of manufactured plastic products for the manufacturing industries. Its solutions include 3D print, Assembly, Blow Moulding, Injection Moulding, , Precision Plastic Machining, among others. Its segments include Denmark, Norway, Sweden, Finland, Latvia, Slovakia, The Netherlands, Poland, North America, China, and Thailand, with Denmark generating the majority of the revenue.
95GF Score

Get the complete analysis for SPGGF

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

$29.71
Price
$23.21
GF Value