ENEFI Asset Management (WAR:EST) Effective Interest Rate on Debt %: 11.76% (As of Jun. 2025)


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł0.96
! 3 Warning Signs
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What is ENEFI Asset Management Effective Interest Rate on Debt %?

ENEFI Asset Management WAR:EST 43 Effective Interest Rate on Debt % is 11.76% as of Jun. 2025. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł0.96. The stock has 3 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. ENEFI Asset Management's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was zł0.00 Mil. ENEFI Asset Management's average total debt for the quarter that ended in Jun. 2025 was zł0.03 Mil. Therefore, ENEFI Asset Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 11.76%.


ENEFI Asset Management  (WAR:EST) Effective Interest Rate on Debt % Explanation

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


ENEFI Asset Management Effective Interest Rate on Debt % Related Terms


ENEFI Asset Management Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ENEFI 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.

ENEFI Asset Management Effective Interest Rate on Debt % Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.87 3.89 9.65 20.77 21.33

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 16.15 20.87 10.83 7.34 11.76

ENEFI Asset Management Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI 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.


ENEFI Asset Management Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Effective Interest Rate on Debt % distribution charts can be found below:

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


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEFI Asset Management Effective Interest Rate on Debt % Calculation

ENEFI Asset Management's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.024/( (0.19+0.035)/ 2 )
=-1  *  -0.024/0.1125
=21.33 %

where

ENEFI Asset Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.004/( (0.035+0.033)/ 2 )
=-1  *  -0.004/0.034
=11.76 %

where

* 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 (Jun. 2025) 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 11.76% mean?
ENEFI Asset Management (WAR:EST) has a Effective Interest Rate on Debt % of 11.76% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ENEFI Asset Management and its competitors.
Is ENEFI Asset Management's Effective Interest Rate on Debt % too high?
ENEFI Asset Management's current Effective Interest Rate on Debt % is 11.76%. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Effective Interest Rate on Debt % compare to competitors?
ENEFI Asset Management's Effective Interest Rate on Debt % of 11.76% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers 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 ENEFI Asset Management and its competitors. ENEFI Asset Management's current Effective Interest Rate on Debt % is 11.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current Effective Interest Rate on Debt % of 11.76%. The stock's GF Value™ is zł0.96, compared to a current price of zł1.46 — trading 52.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 11.76%. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 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 ENEFI Asset Management (WAR:EST), the current Effective Interest Rate on Debt % is 11.76% as of Jun. 2025. 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.46 is trading 52.1% above its estimated GF Value™ of zł0.96.

Key valuation signals for WAR:EST:

  • Effective Interest Rate on Debt %: 11.76%
  • GF Value™: zł0.96 vs. price of zł1.46 (52.1% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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


ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł0.96
GF Value