WEJTY (Web Travel Group) Effective Interest Rate on Debt %: 12.58% (As of Mar. 2026)

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WEJTY Web Travel Group Ltd WEJTY
67 GF Score
Price $1.25
GF Value $6.62
Valuation Possible Value Trap
! 2 Warning Signs
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What is Web Travel Group Effective Interest Rate on Debt %?

Web Travel Group WEJTY -40.48% 67 Effective Interest Rate on Debt % is 12.58% as of Mar. 2026. GuruFocus rates WEJTY with a GF Score™ of 67/100 and a GF Value™ of $6.62 (Possible Value Trap). 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. Web Travel Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $21.5 Mil. Web Travel Group's average total debt for the quarter that ended in Mar. 2026 was $170.8 Mil. Therefore, Web Travel Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 12.58%.


Web Travel Group  (OTCPK:WEJTY) Effective Interest Rate on Debt % Explanation

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


Web Travel Group Effective Interest Rate on Debt % Related Terms


Web Travel Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Web Travel Group'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.

Web Travel Group Effective Interest Rate on Debt % Chart

Web Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 9.53 15.86 11.05 13.30

Web Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 16.27 11.16 11.74 13.63 12.58

WEJTY vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Web Travel Group'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.


Web Travel Group Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Web Travel Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Web Travel Group's Effective Interest Rate on Debt % falls into.


WEJTY
67GF Score
Web Travel Group Ltd WEJTY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Web Travel Group Effective Interest Rate on Debt % Calculation

Web Travel Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -22.246/( (155.324+179.298)/ 2 )
=-1  *  -22.246/167.311
=13.30 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=153.245 + 2.079
=155.324

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.737 + 176.561
=179.298

Web Travel Group'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -21.474/( (162.203+179.298)/ 2 )
=-1  *  -21.474/170.7505
=12.58 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 162.203
=162.203

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.737 + 176.561
=179.298

* 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 (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 12.58% mean?
Web Travel Group (WEJTY) has a Effective Interest Rate on Debt % of 12.58% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Web Travel Group and its competitors.
Is Web Travel Group's Effective Interest Rate on Debt % too high?
Web Travel Group's current Effective Interest Rate on Debt % is 12.58%. Overall, Web Travel Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Web Travel Group's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Web Travel Group's Effective Interest Rate on Debt % of 12.58% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Web Travel Group and its competitors. Web Travel Group's current Effective Interest Rate on Debt % is 12.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Web Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Web Travel Group (WEJTY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.62, compared to a current price of $1.25 — trading 81.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 12.58%. Web Travel Group's overall GF Score™ is 67/100 with 2 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 Web Travel Group (WEJTY), the current Effective Interest Rate on Debt % is 12.58% 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 Web Travel Group (WEJTY) Overvalued in 2026?

Based on GuruFocus' analysis, Web Travel Group stock appears to be undervalued. The current stock price of $1.25 is trading 81.1% below its estimated GF Value™ of $6.62. GuruFocus considers Web Travel Group to be Possible Value Trap.

Key valuation signals for WEJTY:

  • Effective Interest Rate on Debt %: 12.58%
  • GF Value™: $6.62 vs. price of $1.25 (81.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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


Web Travel Group Business Description

Other Exchanges WBJ:GermanyWEB:Australia
Address 440 Collins Road, Level 12, Melbourne, VIC, AUS, 3000
Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as the Americas. The group operates in the business-to-business, or B2B, space. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is presently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.
67GF Score

Get the complete analysis for WEJTY

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

$1.25
Price
$6.62
GF Value