Swiss Water Decaffeinated Coffee (TSX:SWP) Effective Interest Rate on Debt %: 5.23% (As of Mar. 2026)


TSX:SWP Swiss Water Decaffeinated Coffee Inc TSX:SWP
78 GF Score
Price C$5.75
GF Value C$4.76
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Effective Interest Rate on Debt %?

Swiss Water Decaffeinated Coffee TSX:SWP +0.17% 78 Effective Interest Rate on Debt % is 5.23% as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 78/100 and a GF Value™ of C$4.76 (Modestly Overvalued). The stock has 7 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. Swiss Water Decaffeinated Coffee's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$5.7 Mil. Swiss Water Decaffeinated Coffee's average total debt for the quarter that ended in Mar. 2026 was C$109.0 Mil. Therefore, Swiss Water Decaffeinated Coffee's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.23%.


Swiss Water Decaffeinated Coffee  (TSX:SWP) Effective Interest Rate on Debt % Explanation

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


Swiss Water Decaffeinated Coffee Effective Interest Rate on Debt % Related Terms


Swiss Water Decaffeinated Coffee Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee Effective Interest Rate on Debt % Chart

Swiss Water Decaffeinated Coffee 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 5.63 5.41 7.03 7.42 5.77

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.65 5.46 5.55 5.53 5.23

TSX:SWP vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.


Swiss Water Decaffeinated Coffee Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Effective Interest Rate on Debt % falls into.


TSX:SWP
78GF Score
Swiss Water Decaffeinated Coffee Inc TSX:SWP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee Effective Interest Rate on Debt % Calculation

Swiss Water Decaffeinated Coffee'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  *  -6.593/( (117.602+110.944)/ 2 )
=-1  *  -6.593/114.273
=5.77 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=68.505 + 49.097
=117.602

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97.029 + 13.915
=110.944

Swiss Water Decaffeinated Coffee's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -5.696/( (110.944+106.974)/ 2 )
=-1  *  -5.696/108.959
=5.23 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97.029 + 13.915
=110.944

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.605 + 14.369
=106.974

* 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 (Mar. 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 5.23% mean?
Swiss Water Decaffeinated Coffee (TSX:SWP) has a Effective Interest Rate on Debt % of 5.23% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Effective Interest Rate on Debt % too high?
Swiss Water Decaffeinated Coffee's current Effective Interest Rate on Debt % is 5.23%. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Effective Interest Rate on Debt % compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Effective Interest Rate on Debt % of 5.23% 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 Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Effective Interest Rate on Debt % is 5.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.76, compared to a current price of C$5.75 — trading 20.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.23%. Swiss Water Decaffeinated Coffee's overall GF Score™ is 78/100 with 7 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 Swiss Water Decaffeinated Coffee (TSX:SWP), the current Effective Interest Rate on Debt % is 5.23% as of Mar. 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 Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.75 is trading 20.8% above its estimated GF Value™ of C$4.76. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

  • Effective Interest Rate on Debt %: 5.23%
  • GF Value™: C$4.76 vs. price of C$5.75 (20.8% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges SWSSF:USA7RD:Germany
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
78GF Score

Get the complete analysis for TSX:SWP

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

C$5.75
Price
C$4.76
GF Value