Tadano (STU:TN0) Effective Interest Rate on Debt %: 1.95% (As of Jun. 2026)

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STU:TN0 Tadano Ltd STU:TN0
79 GF Score
Price €6.20
GF Value €6.32
! 6 Warning Signs
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What is Tadano Effective Interest Rate on Debt %?

Tadano STU:TN0 79 Effective Interest Rate on Debt % is 1.95% as of Jun. 2026. GuruFocus rates STU:TN0 with a GF Score™ of 79/100 and a GF Value™ of €6.32. The stock has 6 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. Tadano's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €16 Mil. Tadano's average total debt for the quarter that ended in Jun. 2026 was €807 Mil. Therefore, Tadano's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 1.95%.


Tadano  (STU:TN0) Effective Interest Rate on Debt % Explanation

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


Tadano Effective Interest Rate on Debt % Related Terms


Tadano Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tadano'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.

Tadano Effective Interest Rate on Debt % Chart

Tadano Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.68 1.76 1.98 2.03

Tadano 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 1.83 1.88 2.11 1.75 1.95

STU:TN0 vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Tadano'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.


Tadano Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tadano's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:TN0
79GF Score
Tadano Ltd STU:TN0
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tadano Effective Interest Rate on Debt % Calculation

Tadano'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  *  -15.846/( (760.403+799.78)/ 2 )
=-1  *  -15.846/780.0915
=2.03 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=384.287 + 376.116
=760.403

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=415.435 + 384.345
=799.78

Tadano'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  *  -15.744/( (877.087+736.178)/ 2 )
=-1  *  -15.744/806.6325
=1.95 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=408.944 + 468.143
=877.087

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=398.572 + 337.606
=736.178

* 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 1.95% mean?
Tadano (STU:TN0) has a Effective Interest Rate on Debt % of 1.95% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tadano and its competitors.
Is Tadano's Effective Interest Rate on Debt % too high?
Tadano's current Effective Interest Rate on Debt % is 1.95%. Overall, Tadano has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Tadano's Effective Interest Rate on Debt % compare to CAT and DE?
Tadano's Effective Interest Rate on Debt % of 1.95% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Tadano and its competitors. Tadano's current Effective Interest Rate on Debt % is 1.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tadano stock overvalued right now?
Tadano (STU:TN0) has a current Effective Interest Rate on Debt % of 1.95%. The stock's GF Value™ is €6.32, compared to a current price of €6.20 — trading 1.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.95%. Tadano's overall GF Score™ is 79/100 with 6 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 Tadano (STU:TN0), the current Effective Interest Rate on Debt % is 1.95% 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 Tadano (STU:TN0) Overvalued in 2026?

Based on GuruFocus' analysis, Tadano stock appears to be undervalued. The current stock price of €6.20 is trading 1.9% below its estimated GF Value™ of €6.32.

Key valuation signals for STU:TN0:

  • Effective Interest Rate on Debt %: 1.95%
  • GF Value™: €6.32 vs. price of €6.20 (1.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the STU:TN0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tadano Business Description

Other Exchanges 6395:Japan
Address 34 Kou, Nittacho, Kagawa Prefecture, Takamatsu City1, JPN, 761-0185
Tadano Ltd manufactures cranes, aerial work platforms, and other components. Mobile cranes account for majority of sales, but the company has diversified into truck cranes, loader cranes, and other special purpose vehicles. Its equipment is built for various terrains with multiple steering and acceleration controls. Tadano has four reportable segments: Japan (majority of total revenue), Europe, Americas and Oceania. Its research and development division looks to utilize innovative and cutting-edge technologies for both domestic and overseas markets. The company offers used equipment and various cylinders to help meet urgent demand. A wide range of experienced and trained technicians help customize components for the operating machines.
79GF Score

Get the complete analysis for STU:TN0

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

€6.20
Price
€6.32
GF Value