The Greenrose Holding Co (STU:50U) Effective Interest Rate on Debt %: 30.57% (As of Sep. 2022)

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STU:50U The Greenrose Holding Co STU:50U
22 GF Score
Price €2.36
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What is The Greenrose Holding Co Effective Interest Rate on Debt %?

The Greenrose Holding Co STU:50U 22 Effective Interest Rate on Debt % is 30.57% as of Sep. 2022. GuruFocus rates STU:50U with a GF Score™ of 22/100.

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. The Greenrose Holding Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was €39.23 Mil. The Greenrose Holding Co's average total debt for the quarter that ended in Sep. 2022 was €128.32 Mil. Therefore, The Greenrose Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 30.57%.


The Greenrose Holding Co  (STU:50U) Effective Interest Rate on Debt % Explanation

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


The Greenrose Holding Co Effective Interest Rate on Debt % Related Terms


The Greenrose Holding Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Greenrose Holding 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.

The Greenrose Holding Co Effective Interest Rate on Debt % Chart

The Greenrose Holding Co Annual Data
Trend Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
0.00 8.27 0.00

The Greenrose Holding Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 6.62 0.00 23.68 23.55 30.57

STU:50U vs STLY, BLMS, WECT: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, The Greenrose Holding 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.


The Greenrose Holding Co Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, The Greenrose Holding Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:50U
22GF Score
The Greenrose Holding Co STU:50U
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Greenrose Holding Co Effective Interest Rate on Debt % Calculation

The Greenrose Holding Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  0/( (1.463+96.161)/ 2 )
=-1  *  0/48.812
=0.00 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.406 + 0.057
=1.463

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 96.161
=96.161

The Greenrose Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -39.232/( (113.337+143.309)/ 2 )
=-1  *  -39.232/128.323
=30.57 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.198 + 104.139
=113.337

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.669 + 133.64
=143.309

* 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 (Sep. 2022) 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 30.57% mean?
The Greenrose Holding Co (STU:50U) has a Effective Interest Rate on Debt % of 30.57% as of Sep. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Greenrose Holding Co and its competitors.
Is The Greenrose Holding Co's Effective Interest Rate on Debt % too high?
The Greenrose Holding Co's current Effective Interest Rate on Debt % is 30.57%. Overall, The Greenrose Holding Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does The Greenrose Holding Co's Effective Interest Rate on Debt % compare to STLY and BLMS?
The Greenrose Holding Co's Effective Interest Rate on Debt % of 30.57% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 The Greenrose Holding Co and its competitors. The Greenrose Holding Co's current Effective Interest Rate on Debt % is 30.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Greenrose Holding Co stock overvalued right now?
The Greenrose Holding Co (STU:50U) has a current Effective Interest Rate on Debt % of 30.57%. The current Effective Interest Rate on Debt % is 30.57%. The Greenrose Holding Co's overall GF Score™ is 22/100. 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 The Greenrose Holding Co (STU:50U), the current Effective Interest Rate on Debt % is 30.57% as of Sep. 2022. 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.

The Greenrose Holding Co Business Description

Other Exchanges GNRUQ:USA
Address 111 Broadway, Amityville, NY, USA, 11701
The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.
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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