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Orion Breweries (TSE:409A) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Orion Breweries Effective Interest Rate on Debt % Related Terms
Orion Breweries Effective Interest Rate on Debt % Historical Data
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The historical data trend for Orion Breweries'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.
Orion Breweries Effective Interest Rate on Debt % Chart
Orion Breweries Annual Data
Trend
Mar24
Mar25
Effective Interest Rate on Debt %
1.20
1.00
Orion Breweries Quarterly Data
Mar24
Mar25
Jun25
Sep25
Dec25
Effective Interest Rate on Debt %
0.00
0.00
1.45
1.64
1.61
TSE:409A vs STZ, TAP: Effective Interest Rate on Debt % Comparison
For the Beverages - Brewers subindustry, Orion Breweries'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.
Orion Breweries Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Orion Breweries's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Orion Breweries's Effective Interest Rate on Debt % falls into.
* 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 (Sep. 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 1.64% mean?
Orion Breweries (TSE:409A) has a Effective Interest Rate on Debt % of 1.64% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orion Breweries and its competitors.
Is Orion Breweries' Effective Interest Rate on Debt % too high?
Orion Breweries' current Effective Interest Rate on Debt % is 1.64%. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Effective Interest Rate on Debt % compare to STZ and TAP?
Orion Breweries' Effective Interest Rate on Debt % of 1.64% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Orion Breweries and its competitors. Orion Breweries's current Effective Interest Rate on Debt % is 1.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Effective Interest Rate on Debt % of 1.64%. The current Effective Interest Rate on Debt % is 1.64%. Orion Breweries' overall GF Score™ is 13/100 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 Orion Breweries (TSE:409A), the current Effective Interest Rate on Debt % is 1.64% as of Sep. 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.
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