TelyRx Holdings (TSX:TELY) Effective Interest Rate on Debt %: 7.57% (As of Mar. 2026)

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TSX:TELY TelyRx Holdings Inc TSX:TELY
12 GF Score
Price C$2.60
! 1 Warning Sign
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What is TelyRx Holdings Effective Interest Rate on Debt %?

TelyRx Holdings TSX:TELY +13.04% 12 Effective Interest Rate on Debt % is 7.57% as of Mar. 2026. GuruFocus rates TSX:TELY with a GF Score™ of 12/100. 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. TelyRx Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$1.28 Mil. TelyRx Holdings's average total debt for the quarter that ended in Mar. 2026 was C$16.97 Mil. Therefore, TelyRx Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.57%.


TelyRx Holdings  (TSX:TELY) Effective Interest Rate on Debt % Explanation

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


TelyRx Holdings Effective Interest Rate on Debt % Related Terms


TelyRx Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TelyRx 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.

TelyRx Holdings Effective Interest Rate on Debt % Chart

TelyRx Holdings Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
13.33 11.75 6.09

TelyRx Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.21 5.06 5.35 10.14 7.57

TelyRx Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Pharmaceutical Retailers subindustry, TelyRx 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.


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

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

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


TSX:TELY
12GF Score
TelyRx Holdings Inc TSX:TELY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TelyRx Holdings Effective Interest Rate on Debt % Calculation

TelyRx Holdings'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  *  -0.912/( (13.585+16.371)/ 2 )
=-1  *  -0.912/14.978
=6.09 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.451 + 0.134
=13.585

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.489 + 12.882
=16.371

TelyRx Holdings'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  *  -1.284/( (16.371+17.563)/ 2 )
=-1  *  -1.284/16.967
=7.57 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.489 + 12.882
=16.371

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.161 + 0.402
=17.563

* 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 7.57% mean?
TelyRx Holdings (TSX:TELY) has a Effective Interest Rate on Debt % of 7.57% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TelyRx Holdings and its competitors.
Is TelyRx Holdings' Effective Interest Rate on Debt % too high?
TelyRx Holdings' current Effective Interest Rate on Debt % is 7.57%. Overall, TelyRx Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TelyRx Holdings' Effective Interest Rate on Debt % compare to competitors?
TelyRx Holdings' Effective Interest Rate on Debt % of 7.57% 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 TelyRx Holdings and its competitors. TelyRx Holdings's current Effective Interest Rate on Debt % is 7.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TelyRx Holdings stock overvalued right now?
TelyRx Holdings (TSX:TELY) has a current Effective Interest Rate on Debt % of 7.57%. The current Effective Interest Rate on Debt % is 7.57%. TelyRx Holdings' overall GF Score™ is 12/100 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 TelyRx Holdings (TSX:TELY), the current Effective Interest Rate on Debt % is 7.57% 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.

TelyRx Holdings Business Description

Address 24761 US Highway 19 North, Clearwater, FL, USA, 33763
TelyRx Holdings Inc is a vertically integrated technology enabled healthcare and pharmacy services provider, operating a digital pharmacy platform that connects patients with independent, state-licensed providers. The TelyRx platform provides the Providers with access to a clinically focused electronic medical records system and the ability for them to electronically prescribe. TelyRx enables patient access to a risk-curated formulary of over 450 noncontrolled, and non-compounded prescription medications selected by the Providers to address a broad cross-section of everyday chronic and acute ailments.
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