THS Maple Holdings (TSXV:YAY) Effective Interest Rate on Debt %: 8.38% (As of Mar. 2026)

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What is THS Maple Holdings Effective Interest Rate on Debt %?

THS Maple Holdings TSXV:YAY Effective Interest Rate on Debt % is 8.38% as of Mar. 2026. The stock has 2 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. THS Maple Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$0.99 Mil. THS Maple Holdings's average total debt for the quarter that ended in Mar. 2026 was C$11.83 Mil. Therefore, THS Maple Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.38%.


THS Maple Holdings  (TSXV:YAY) Effective Interest Rate on Debt % Explanation

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


THS Maple Holdings Effective Interest Rate on Debt % Related Terms


THS Maple Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for THS Maple 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.

THS Maple Holdings Effective Interest Rate on Debt % Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Effective Interest Rate on Debt %
0.00 15.89 7.78 7.55

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 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 9.16 8.65 9.14 8.80 8.38

TSXV:YAY vs MDLZ, HSY, TR: Effective Interest Rate on Debt % Comparison

For the Confectioners subindustry, THS Maple 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.


THS Maple Holdings Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, THS Maple Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



THS Maple Holdings Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2023 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.708/( (7.909+10.843)/ 2 )
=-1  *  -0.708/9.376
=7.55 %

where

Total Debt  (A: Nov. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.02 + 6.889
=7.909

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.946 + 4.897
=10.843

THS Maple 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  *  -0.992/( (11.51+12.152)/ 2 )
=-1  *  -0.992/11.831
=8.38 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.229 + 5.281
=11.51

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.135 + 6.017
=12.152

* 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 8.38% mean?
THS Maple Holdings (TSXV:YAY) has a Effective Interest Rate on Debt % of 8.38% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on THS Maple Holdings and its competitors.
Is THS Maple Holdings' Effective Interest Rate on Debt % too high?
THS Maple Holdings' current Effective Interest Rate on Debt % is 8.38%.
How does THS Maple Holdings' Effective Interest Rate on Debt % compare to MDLZ and HSY?
THS Maple Holdings' Effective Interest Rate on Debt % of 8.38% 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 THS Maple Holdings and its competitors. THS Maple Holdings's current Effective Interest Rate on Debt % is 8.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current Effective Interest Rate on Debt % of 8.38%. The current Effective Interest Rate on Debt % is 8.38%. 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 THS Maple Holdings (TSXV:YAY), the current Effective Interest Rate on Debt % is 8.38% 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.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.