Aqualine (TSE:6173) Effective Interest Rate on Debt %: 14.10% (As of Feb. 2026)

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TSE:6173 Aqualine Ltd TSE:6173
22 GF Score
Price 円13.00
GF Value 円43.95
! 10 Warning Signs
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What is Aqualine Effective Interest Rate on Debt %?

Aqualine TSE:6173 22 Effective Interest Rate on Debt % is 14.10% as of Feb. 2026. GuruFocus rates TSE:6173 with a GF Score™ of 22/100 and a GF Value™ of 円43.95. The stock has 10 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. Aqualine's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円23 Mil. Aqualine's average total debt for the quarter that ended in Feb. 2026 was 円163 Mil. Therefore, Aqualine's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 14.10%.


Aqualine  (TSE:6173) Effective Interest Rate on Debt % Explanation

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


Aqualine Effective Interest Rate on Debt % Related Terms


Aqualine Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aqualine'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.

Aqualine Effective Interest Rate on Debt % Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 1.26 0.70 1.86 5.17

Aqualine Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -0.22 1.25 3.14 1.71 14.10

TSE:6173 vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, Aqualine'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.


Aqualine Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Aqualine's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6173
22GF Score
Aqualine Ltd TSE:6173
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqualine Effective Interest Rate on Debt % Calculation

Aqualine's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -14.351/( (452.784+102.07)/ 2 )
=-1  *  -14.351/277.427
=5.17 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=72.726 + 380.058
=452.784

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.123 + 38.947
=102.07

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -22.908/( (222.931+102.07)/ 2 )
=-1  *  -22.908/162.5005
=14.10 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.748 + 167.183
=222.931

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.123 + 38.947
=102.07

* 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 (Feb. 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 14.10% mean?
Aqualine (TSE:6173) has a Effective Interest Rate on Debt % of 14.10% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aqualine and its competitors.
Is Aqualine's Effective Interest Rate on Debt % too high?
Aqualine's current Effective Interest Rate on Debt % is 14.10%. Overall, Aqualine has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aqualine's Effective Interest Rate on Debt % compare to CTAS and CPRT?
Aqualine's Effective Interest Rate on Debt % of 14.10% can be compared against companies in the Business 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business 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 Aqualine and its competitors. Aqualine's current Effective Interest Rate on Debt % is 14.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualine stock overvalued right now?
Aqualine (TSE:6173) has a current Effective Interest Rate on Debt % of 14.10%. The stock's GF Value™ is 円43.95, compared to a current price of 円13.00 — trading 70.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 14.10%. Aqualine's overall GF Score™ is 22/100 with 10 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 Aqualine (TSE:6173), the current Effective Interest Rate on Debt % is 14.10% as of Feb. 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.

Is Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 70.4% below its estimated GF Value™ of 円43.95.

Key valuation signals for TSE:6173:

  • Effective Interest Rate on Debt %: 14.10%
  • GF Value™: 円43.95 vs. price of 円13.00 (70.4% below fair value)
  • GF Score™: 22/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
22GF Score

Get the complete analysis for TSE:6173

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

円13.00
Price
円43.95
GF Value