SYDRF (Delota) Effective Interest Rate on Debt %: 13.52% (As of Dec. 2025)


SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.18
! 5 Warning Signs
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What is Delota Effective Interest Rate on Debt %?

Delota SYDRF 18 Effective Interest Rate on Debt % is 13.52% as of Dec. 2025. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.18. The stock has 5 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. Delota's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.53 Mil. Delota's average total debt for the quarter that ended in Dec. 2025 was $3.91 Mil. Therefore, Delota's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 13.52%.


Delota  (OTCPK:SYDRF) Effective Interest Rate on Debt % Explanation

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


Delota Effective Interest Rate on Debt % Related Terms


Delota Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota Effective Interest Rate on Debt % Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.78 13.15 8.19 6.96 16.18

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 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 22.88 22.81 18.82 13.19 13.52

Delota Effective Interest Rate on Debt % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Delota'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.


Delota Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Effective Interest Rate on Debt % distribution charts can be found below:

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


SYDRF
18GF Score
Delota Corp SYDRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2023 )+Total Debt  (A: Jan. 2024 ))/ count )
=-1  *  -0.789/( (5.207+4.543)/ 2 )
=-1  *  -0.789/4.875
=16.18 %

where

Total Debt  (A: Jan. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.701 + 1.506
=5.207

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.168 + 1.375
=4.543

Delota'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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.528/( (3.925+3.888)/ 2 )
=-1  *  -0.528/3.9065
=13.52 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.434 + 1.491
=3.925

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.328 + 1.56
=3.888

* 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 (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 13.52% mean?
Delota (SYDRF) has a Effective Interest Rate on Debt % of 13.52% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Delota and its competitors.
Is Delota's Effective Interest Rate on Debt % too high?
Delota's current Effective Interest Rate on Debt % is 13.52%. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Effective Interest Rate on Debt % compare to competitors?
Delota's Effective Interest Rate on Debt % of 13.52% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services 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 Delota and its competitors. Delota's current Effective Interest Rate on Debt % is 13.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Effective Interest Rate on Debt % of 13.52%. The stock's GF Value™ is $0.18, compared to a current price of $0.10 — trading 44.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 13.52%. Delota's overall GF Score™ is 18/100 with 5 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 Delota (SYDRF), the current Effective Interest Rate on Debt % is 13.52% 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 Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 44.4% below its estimated GF Value™ of $0.18.

Key valuation signals for SYDRF:

  • Effective Interest Rate on Debt %: 13.52%
  • GF Value™: $0.18 vs. price of $0.10 (44.4% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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


Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF 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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