Yihai International Holdings (STU:YIR) Effective Interest Rate on Debt %: 4.62% (As of Dec. 2025)

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STU:YIR Yihai International Holdings Ltd STU:YIR
65 GF Score
Price €1.64
GF Value €1.68
Valuation Fairly Valued
! 6 Warning Signs
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What is Yihai International Holdings Effective Interest Rate on Debt %?

Yihai International Holdings STU:YIR -1.20% 65 Effective Interest Rate on Debt % is 4.62% as of Dec. 2025. GuruFocus rates STU:YIR with a GF Score™ of 65/100 and a GF Value™ of €1.68 (Fairly Valued). 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. Yihai International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.6 Mil. Yihai International Holdings's average total debt for the quarter that ended in Dec. 2025 was €12.9 Mil. Therefore, Yihai International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.62%.


Yihai International Holdings  (STU:YIR) Effective Interest Rate on Debt % Explanation

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


Yihai International Holdings Effective Interest Rate on Debt % Related Terms


Yihai International Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yihai International Holdings'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.

Yihai International Holdings Effective Interest Rate on Debt % Chart

Yihai International Holdings 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 5.27 4.52 4.20 5.52 4.17

Yihai International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.07 4.90 4.85 4.22 4.62

STU:YIR vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Yihai International Holdings'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.


Yihai International Holdings Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai International Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:YIR
65GF Score
Yihai International Holdings Ltd STU:YIR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yihai International Holdings Effective Interest Rate on Debt % Calculation

Yihai International Holdings'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  *  -0.55/( (12.267+14.134)/ 2 )
=-1  *  -0.55/13.2005
=4.17 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.802 + 3.465
=12.267

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.347 + 3.787
=14.134

Yihai International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.596/( (11.645+14.134)/ 2 )
=-1  *  -0.596/12.8895
=4.62 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.912 + 4.733
=11.645

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.347 + 3.787
=14.134

* 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 two times the semi-annual (Dec. 2025) 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 4.62% mean?
Yihai International Holdings (STU:YIR) has a Effective Interest Rate on Debt % of 4.62% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yihai International Holdings and its competitors.
Is Yihai International Holdings' Effective Interest Rate on Debt % too high?
Yihai International Holdings' current Effective Interest Rate on Debt % is 4.62%. Overall, Yihai International Holdings has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yihai International Holdings' Effective Interest Rate on Debt % compare to KHC and GIS?
Yihai International Holdings' Effective Interest Rate on Debt % of 4.62% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Yihai International Holdings and its competitors. Yihai International Holdings's current Effective Interest Rate on Debt % is 4.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yihai International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yihai International Holdings (STU:YIR) is currently considered Fairly Valued. The stock's GF Value™ is €1.68, compared to a current price of €1.64 — trading 2.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.62%. Yihai International Holdings' overall GF Score™ is 65/100 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 Yihai International Holdings (STU:YIR), the current Effective Interest Rate on Debt % is 4.62% as of Dec. 2025. 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 Yihai International Holdings (STU:YIR) Overvalued in 2026?

Based on GuruFocus' analysis, Yihai International Holdings stock appears to be undervalued. The current stock price of €1.64 is trading 2.4% below its estimated GF Value™ of €1.68. GuruFocus considers Yihai International Holdings to be Fairly Valued.

Key valuation signals for STU:YIR:

  • Effective Interest Rate on Debt %: 4.62%
  • GF Value™: €1.68 vs. price of €1.64 (2.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Yihai International Holdings Business Description

Other Exchanges 01579:Hong Kong
Address No. 40, Lane 363, Zhenhua South Road, Units 2806-2809, No. 9, Hongqi Tower, Putuo District, Shanghai, CHN
Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.
65GF Score

Get the complete analysis for STU:YIR

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

€1.64
Price
€1.68
GF Value