Cavendish Hydrogen ASA (STU:V07) Effective Interest Rate on Debt %: 231.49% (As of Mar. 2026)

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STU:V07 Cavendish Hydrogen ASA STU:V07
19 GF Score
Price €0.51
! 2 Warning Signs
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What is Cavendish Hydrogen ASA Effective Interest Rate on Debt %?

Cavendish Hydrogen ASA STU:V07 -1.17% 19 Effective Interest Rate on Debt % is 231.49% as of Mar. 2026. GuruFocus rates STU:V07 with a GF Score™ of 19/100. 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. Cavendish Hydrogen ASA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €4.80 Mil. Cavendish Hydrogen ASA's average total debt for the quarter that ended in Mar. 2026 was €2.07 Mil. Therefore, Cavendish Hydrogen ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 231.49%.


Cavendish Hydrogen ASA  (STU:V07) Effective Interest Rate on Debt % Explanation

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


Cavendish Hydrogen ASA Effective Interest Rate on Debt % Related Terms


Cavendish Hydrogen ASA Effective Interest Rate on Debt % Historical Data

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The historical data trend for Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA Effective Interest Rate on Debt % Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.21 8.47 10.08 2.69 5.75

Cavendish Hydrogen ASA Quarterly Data
Dec20 Dec21 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 270.92 -17.02 0.00 107.94 231.49

STU:V07 vs ATO, NI, UGI: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Gas subindustry, Cavendish Hydrogen ASA'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.


Cavendish Hydrogen ASA Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:V07
19GF Score
Cavendish Hydrogen ASA STU:V07
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Hydrogen ASA Effective Interest Rate on Debt % Calculation

Cavendish Hydrogen ASA'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  *  -0.137/( (2.62+2.147)/ 2 )
=-1  *  -0.137/2.3835
=5.75 %

where

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.842 + 0.305
=2.147

Cavendish Hydrogen ASA'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  *  -4.8/( (2.147+2)/ 2 )
=-1  *  -4.8/2.0735
=231.49 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.842 + 0.305
=2.147

* 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 231.49% mean?
Cavendish Hydrogen ASA (STU:V07) has a Effective Interest Rate on Debt % of 231.49% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cavendish Hydrogen ASA and its competitors.
Is Cavendish Hydrogen ASA's Effective Interest Rate on Debt % too high?
Cavendish Hydrogen ASA's current Effective Interest Rate on Debt % is 231.49%. Overall, Cavendish Hydrogen ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's Effective Interest Rate on Debt % compare to ATO and NI?
Cavendish Hydrogen ASA's Effective Interest Rate on Debt % of 231.49% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Cavendish Hydrogen ASA and its competitors. Cavendish Hydrogen ASA's current Effective Interest Rate on Debt % is 231.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (STU:V07) has a current Effective Interest Rate on Debt % of 231.49%. The current Effective Interest Rate on Debt % is 231.49%. Cavendish Hydrogen ASA's overall GF Score™ is 19/100 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 Cavendish Hydrogen ASA (STU:V07), the current Effective Interest Rate on Debt % is 231.49% 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.

Cavendish Hydrogen ASA Business Description

Other Exchanges CAVEN:Norway
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
19GF 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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