WSOUF (Washington H Soul Pattinson and Co) Effective Interest Rate on Debt %: 7.03% (As of Jan. 2026)


WSOUF Washington H Soul Pattinson and Co Ltd WSOUF
69 GF Score
Price $30.95
GF Value $38.16
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Washington H Soul Pattinson and Co Effective Interest Rate on Debt %?

Washington H Soul Pattinson and Co WSOUF 69 Effective Interest Rate on Debt % is 7.03% as of Jan. 2026. GuruFocus rates WSOUF with a GF Score™ of 69/100 and a GF Value™ of $38.16 (Modestly Undervalued). The stock has 10 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. Washington H Soul Pattinson and Co's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was $54.3 Mil. Washington H Soul Pattinson and Co's average total debt for the quarter that ended in Jan. 2026 was $773.0 Mil. Therefore, Washington H Soul Pattinson and Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 7.03%.


Washington H Soul Pattinson and Co  (OTCPK:WSOUF) Effective Interest Rate on Debt % Explanation

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


Washington H Soul Pattinson and Co Effective Interest Rate on Debt % Related Terms


Washington H Soul Pattinson and Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Washington H Soul Pattinson and Co'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.

Washington H Soul Pattinson and Co Effective Interest Rate on Debt % Chart

Washington H Soul Pattinson and Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 2.55 2.45 4.70 6.76

Washington H Soul Pattinson and Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 4.27 6.09 6.13 5.99 7.03

WSOUF vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Washington H Soul Pattinson and Co'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.


Washington H Soul Pattinson and Co Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson and Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Washington H Soul Pattinson and Co's Effective Interest Rate on Debt % falls into.


WSOUF
69GF Score
Washington H Soul Pattinson and Co Ltd WSOUF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington H Soul Pattinson and Co Effective Interest Rate on Debt % Calculation

Washington H Soul Pattinson and Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -39.608/( (510.94+660.196)/ 2 )
=-1  *  -39.608/585.568
=6.76 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=402.668 + 108.272
=510.94

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.477 + 590.719
=660.196

Washington H Soul Pattinson and Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -54.348/( (660.196+885.87)/ 2 )
=-1  *  -54.348/773.033
=7.03 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.477 + 590.719
=660.196

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=705.163 + 180.707
=885.87

* 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 (Jan. 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 7.03% mean?
Washington H Soul Pattinson and Co (WSOUF) has a Effective Interest Rate on Debt % of 7.03% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Washington H Soul Pattinson and Co and its competitors.
Is Washington H Soul Pattinson and Co's Effective Interest Rate on Debt % too high?
Washington H Soul Pattinson and Co's current Effective Interest Rate on Debt % is 7.03%. Overall, Washington H Soul Pattinson and Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Washington H Soul Pattinson and Co's Effective Interest Rate on Debt % compare to MS and GS?
Washington H Soul Pattinson and Co's Effective Interest Rate on Debt % of 7.03% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 Washington H Soul Pattinson and Co and its competitors. Washington H Soul Pattinson and Co's current Effective Interest Rate on Debt % is 7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington H Soul Pattinson and Co stock overvalued right now?
Based on GuruFocus' analysis, Washington H Soul Pattinson and Co (WSOUF) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.16, compared to a current price of $30.95 — trading 18.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.03%. Washington H Soul Pattinson and Co's overall GF Score™ is 69/100 with 10 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 Washington H Soul Pattinson and Co (WSOUF), the current Effective Interest Rate on Debt % is 7.03% as of Jan. 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 Washington H Soul Pattinson and Co (WSOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Washington H Soul Pattinson and Co stock appears to be undervalued. The current stock price of $30.95 is trading 18.9% below its estimated GF Value™ of $38.16. GuruFocus considers Washington H Soul Pattinson and Co to be Modestly Undervalued.

Key valuation signals for WSOUF:

  • Effective Interest Rate on Debt %: 7.03%
  • GF Value™: $38.16 vs. price of $30.95 (18.9% below fair value)
  • GF Score™: 69/100 with 10 warning signs

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


Washington H Soul Pattinson and Co Business Description

Other Exchanges WD3:GermanySOL:Australia
Address 151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000
Soul Patts, is a value-oriented investment house that invests in both public and private markets. As an investor, Soul Patts allocates capital with a view toward taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's largest investments, TPG Telecom, and New Hope Corporation, contribute about one-fourth of the group's approximately AUD 14.5 billion investment's net asset value.
69GF Score

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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.

$30.95
Price
$38.16
GF Value