TGSHF (Mercanto Holdings) Effective Interest Rate on Debt %: 8.00% (As of Apr. 2026)

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TGSHF Mercanto Holdings Inc TGSHF
34 GF Score
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! 1 Warning Sign
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What is Mercanto Holdings Effective Interest Rate on Debt %?

Mercanto Holdings TGSHF 34 Effective Interest Rate on Debt % is 8.00% as of Apr. 2026. GuruFocus rates TGSHF with a GF Score™ of 34/100. The stock has 1 warning sign 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. Mercanto Holdings's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $0.00 Mil. Mercanto Holdings's average total debt for the quarter that ended in Apr. 2026 was $0.05 Mil. Therefore, Mercanto Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 8.00%.

Mercanto Holdings  (OTCPK:TGSHF) Effective Interest Rate on Debt % Explanation

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

Mercanto Holdings Effective Interest Rate on Debt % Related Terms

Mercanto Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mercanto 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.

Mercanto Holdings Effective Interest Rate on Debt % Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
57.00 8.17 2.78 8.70 7.69

Mercanto Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 800.00 0.00 7.55 7.69 8.00

TGSHF vs ZTS, UTHR: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Mercanto 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.

Mercanto Holdings Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mercanto Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


TGSHF
34GF Score
Mercanto Holdings Inc TGSHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto Holdings Effective Interest Rate on Debt % Calculation

Mercanto Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -0.001/( (0.013+0)/ 1 )
=-1  *  -0.001/0.013
=7.69 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.013
=0.013

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Mercanto Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -0.004/( (0.051+0.049)/ 2 )
=-1  *  -0.004/0.05
=8.00 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.046 + 0.005
=0.051

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.039 + 0.01
=0.049

* 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 (Apr. 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 8.00% mean?
Mercanto Holdings (TGSHF) has a Effective Interest Rate on Debt % of 8.00% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mercanto Holdings and its competitors.
Is Mercanto Holdings' Effective Interest Rate on Debt % too high?
Mercanto Holdings' current Effective Interest Rate on Debt % is 8.00%. Overall, Mercanto Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Effective Interest Rate on Debt % compare to ZTS and UTHR?
Mercanto Holdings' Effective Interest Rate on Debt % of 8.00% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 Mercanto Holdings and its competitors. Mercanto Holdings's current Effective Interest Rate on Debt % is 8.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Mercanto Holdings (TGSHF) has a current Effective Interest Rate on Debt % of 8.00%. The current Effective Interest Rate on Debt % is 8.00%. Mercanto Holdings' overall GF Score™ is 34/100 with 1 warning sign 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 Mercanto Holdings (TGSHF), the current Effective Interest Rate on Debt % is 8.00% as of Apr. 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.

Mercanto Holdings Business Description

Other Exchanges MUSH:Canada
Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
34GF 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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