Caspar Asset Management (WAR:CSR) Effective Interest Rate on Debt %: 7.37% (As of Mar. 2026)


WAR:CSR Caspar Asset Management SA WAR:CSR
69 GF Score
Price zł5.65
GF Value zł12.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is Caspar Asset Management Effective Interest Rate on Debt %?

Caspar Asset Management WAR:CSR -8.87% 69 Effective Interest Rate on Debt % is 7.37% as of Mar. 2026. GuruFocus rates WAR:CSR with a GF Score™ of 69/100 and a GF Value™ of zł12.90 (Possible Value Trap). The stock has 4 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. Caspar Asset Management's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was zł0.40 Mil. Caspar Asset Management's average total debt for the quarter that ended in Mar. 2026 was zł5.48 Mil. Therefore, Caspar Asset Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.37%.


Caspar Asset Management  (WAR:CSR) Effective Interest Rate on Debt % Explanation

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


Caspar Asset Management Effective Interest Rate on Debt % Related Terms


Caspar Asset Management Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Caspar Asset Management'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.

Caspar Asset Management Effective Interest Rate on Debt % Chart

Caspar Asset Management 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 1.40 8.45 8.76 6.23 8.77

Caspar Asset Management 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 7.93 9.23 10.12 8.35 7.37

WAR:CSR vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Caspar Asset Management'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.


Caspar Asset Management Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Caspar Asset Management's Effective Interest Rate on Debt % distribution charts can be found below:

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


WAR:CSR
69GF Score
Caspar Asset Management SA WAR:CSR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caspar Asset Management Effective Interest Rate on Debt % Calculation

Caspar Asset Management'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  *  -0.518/( (6.296+5.52)/ 2 )
=-1  *  -0.518/5.908
=8.77 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.001 + 1.295
=6.296

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.147 + 1.373
=5.52

Caspar Asset Management'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  *  -0.404/( (5.52+5.449)/ 2 )
=-1  *  -0.404/5.4845
=7.37 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.147 + 1.373
=5.52

* 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 7.37% mean?
Caspar Asset Management (WAR:CSR) has a Effective Interest Rate on Debt % of 7.37% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Caspar Asset Management and its competitors.
Is Caspar Asset Management's Effective Interest Rate on Debt % too high?
Caspar Asset Management's current Effective Interest Rate on Debt % is 7.37%. Overall, Caspar Asset Management has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's Effective Interest Rate on Debt % compare to BLK and BX?
Caspar Asset Management's Effective Interest Rate on Debt % of 7.37% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Caspar Asset Management and its competitors. Caspar Asset Management's current Effective Interest Rate on Debt % is 7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.90, compared to a current price of zł5.65 — trading 56.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.37%. Caspar Asset Management's overall GF Score™ is 69/100 with 4 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 Caspar Asset Management (WAR:CSR), the current Effective Interest Rate on Debt % is 7.37% 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 Caspar Asset Management (WAR:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued. The current stock price of zł5.65 is trading 56.2% below its estimated GF Value™ of zł12.90. GuruFocus considers Caspar Asset Management to be Possible Value Trap.

Key valuation signals for WAR:CSR:

  • Effective Interest Rate on Debt %: 7.37%
  • GF Value™: zł12.90 vs. price of zł5.65 (56.2% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Caspar Asset Management Business Description

Address ulica Połwiejska 32, Poznan, POL, 61-888
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
69GF Score

Get the complete analysis for WAR:CSR

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

zł5.65
Price
zł12.90
GF Value