Octopus Biosafety (STU:OCR) Effective Interest Rate on Debt %: 0.22% (As of Dec. 2024)

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STU:OCR Octopus Biosafety STU:OCR
1 GF Score
Price €0.10
GF Value €0.05
! 2 Warning Signs
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What is Octopus Biosafety Effective Interest Rate on Debt %?

Octopus Biosafety STU:OCR 1 Effective Interest Rate on Debt % is 0.22% as of Dec. 2024. GuruFocus rates STU:OCR with a GF Score™ of 1/100 and a GF Value™ of €0.05. The stock has 2 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. Octopus Biosafety's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.00 Mil. Octopus Biosafety's average total debt for the quarter that ended in Dec. 2024 was €0.45 Mil. Therefore, Octopus Biosafety's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.22%.


Octopus Biosafety  (STU:OCR) Effective Interest Rate on Debt % Explanation

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


Octopus Biosafety Effective Interest Rate on Debt % Related Terms


Octopus Biosafety Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Octopus Biosafety'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.

Octopus Biosafety Effective Interest Rate on Debt % Chart

Octopus Biosafety Annual Data
Trend Jun14 Jun15 Jun16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.82 0.23 0.20 0.22

Octopus Biosafety Semi-Annual Data
Jun14 Jun15 Jun16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.82 0.23 0.20 0.22

STU:OCR vs DELL, ANET, SNDK: Effective Interest Rate on Debt % Comparison

For the Computer Hardware subindustry, Octopus Biosafety'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.


Octopus Biosafety Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, Octopus Biosafety's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:OCR
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Octopus Biosafety STU:OCR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Biosafety Effective Interest Rate on Debt % Calculation

Octopus Biosafety's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.001/( (0.353+0.547)/ 2 )
=-1  *  -0.001/0.45
=0.22 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.335 + 0.018
=0.353

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.16 + 0.387
=0.547

Octopus Biosafety's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.001/( (0.353+0.547)/ 2 )
=-1  *  -0.001/0.45
=0.22 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.335 + 0.018
=0.353

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.16 + 0.387
=0.547

* 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 one times the annual (Dec. 2024) 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 0.22% mean?
Octopus Biosafety (STU:OCR) has a Effective Interest Rate on Debt % of 0.22% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Octopus Biosafety and its competitors.
Is Octopus Biosafety's Effective Interest Rate on Debt % too high?
Octopus Biosafety's current Effective Interest Rate on Debt % is 0.22%. Overall, Octopus Biosafety has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Biosafety's Effective Interest Rate on Debt % compare to DELL and ANET?
Octopus Biosafety's Effective Interest Rate on Debt % of 0.22% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 Octopus Biosafety and its competitors. Octopus Biosafety's current Effective Interest Rate on Debt % is 0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Biosafety stock overvalued right now?
Octopus Biosafety (STU:OCR) has a current Effective Interest Rate on Debt % of 0.22%. The stock's GF Value™ is €0.05, compared to a current price of €0.10 — trading 100% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.22%. Octopus Biosafety's overall GF Score™ is 1/100 with 2 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 Octopus Biosafety (STU:OCR), the current Effective Interest Rate on Debt % is 0.22% as of Dec. 2024. 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 Octopus Biosafety (STU:OCR) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Biosafety stock appears to be overvalued. The current stock price of €0.10 is trading 100% above its estimated GF Value™ of €0.05.

Key valuation signals for STU:OCR:

  • Effective Interest Rate on Debt %: 0.22%
  • GF Value™: €0.05 vs. price of €0.10 (100% above fair value)
  • GF Score™: 1/100 with 2 warning signs

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


Octopus Biosafety Business Description

Other Exchanges MLOCT:France
Address 29 rue Saint Pierre, Cholet, FRA, 49300
Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.
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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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