Rex Concepts (WAR:REX) Effective Interest Rate on Debt %: 6.80% (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts Effective Interest Rate on Debt %?

Rex Concepts WAR:REX -3.70% 7 Effective Interest Rate on Debt % is 6.80% as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 7/100. 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. Rex Concepts's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was zł26.9 Mil. Rex Concepts's average total debt for the quarter that ended in Dec. 2025 was zł395.9 Mil. Therefore, Rex Concepts's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.80%.


Rex Concepts  (WAR:REX) Effective Interest Rate on Debt % Explanation

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


Rex Concepts Effective Interest Rate on Debt % Related Terms


Rex Concepts Effective Interest Rate on Debt % Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Effective Interest Rate on Debt % Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
5.70 7.19 6.80

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Effective Interest Rate on Debt % 5.70 7.19 6.80

WAR:REX vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Rex Concepts'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.


Rex Concepts Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Rex Concepts's Effective Interest Rate on Debt % distribution charts can be found below:

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


WAR:REX
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Rex Concepts SA WAR:REX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts Effective Interest Rate on Debt % Calculation

Rex Concepts'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  *  -26.906/( (257.357+534.348)/ 2 )
=-1  *  -26.906/395.8525
=6.80 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=218.797 + 38.56
=257.357

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=463.323 + 71.025
=534.348

Rex Concepts's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -26.906/( (257.357+534.348)/ 2 )
=-1  *  -26.906/395.8525
=6.80 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=218.797 + 38.56
=257.357

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=463.323 + 71.025
=534.348

* 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 one times the annual (Dec. 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 6.80% mean?
Rex Concepts (WAR:REX) has a Effective Interest Rate on Debt % of 6.80% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rex Concepts and its competitors.
Is Rex Concepts' Effective Interest Rate on Debt % too high?
Rex Concepts' current Effective Interest Rate on Debt % is 6.80%. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Effective Interest Rate on Debt % compare to MCD and SBUX?
Rex Concepts' Effective Interest Rate on Debt % of 6.80% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Effective Interest Rate on Debt % is 6.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Effective Interest Rate on Debt % of 6.80%. The current Effective Interest Rate on Debt % is 6.80%. Rex Concepts' overall GF Score™ is 7/100 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 Rex Concepts (WAR:REX), the current Effective Interest Rate on Debt % is 6.80% as of Dec. 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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