Toplofikatsia Ruse AD (XBUL:TPLR) Effective Interest Rate on Debt %: 19.52% (As of Dec. 2025)

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XBUL:TPLR Toplofikatsia Ruse AD XBUL:TPLR
12 GF Score
Price €4.60
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What is Toplofikatsia Ruse AD Effective Interest Rate on Debt %?

Toplofikatsia Ruse AD XBUL:TPLR 12 Effective Interest Rate on Debt % is 19.52% as of Dec. 2025. GuruFocus rates XBUL:TPLR with a GF Score™ of 12/100. 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. Toplofikatsia Ruse AD's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €6.8 Mil. Toplofikatsia Ruse AD's average total debt for the quarter that ended in Dec. 2025 was €34.7 Mil. Therefore, Toplofikatsia Ruse AD's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 19.52%.


Toplofikatsia Ruse AD  (XBUL:TPLR) Effective Interest Rate on Debt % Explanation

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


Toplofikatsia Ruse AD Effective Interest Rate on Debt % Related Terms


Toplofikatsia Ruse AD Effective Interest Rate on Debt % Historical Data

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The historical data trend for Toplofikatsia Ruse AD'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.

Toplofikatsia Ruse AD Effective Interest Rate on Debt % Chart

Toplofikatsia Ruse AD Annual Data
Trend Dec24 Dec25
Effective Interest Rate on Debt %
133.49 13.78

Toplofikatsia Ruse AD Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 14.42 11.25 148.78 66.93 19.52

XBUL:TPLR vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, Toplofikatsia Ruse AD'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.


Toplofikatsia Ruse AD Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toplofikatsia Ruse AD's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Toplofikatsia Ruse AD's Effective Interest Rate on Debt % falls into.


XBUL:TPLR
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Toplofikatsia Ruse AD XBUL:TPLR
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Toplofikatsia Ruse AD Effective Interest Rate on Debt % Calculation

Toplofikatsia Ruse AD'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  *  -4.806/( (4.416+65.324)/ 2 )
=-1  *  -4.806/34.87
=13.78 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.661 + 0.755
=4.416

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.565 + 0.759
=65.324

Toplofikatsia Ruse AD'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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -6.772/( (4.07+65.324)/ 2 )
=-1  *  -6.772/34.697
=19.52 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.689 + 0.381
=4.07

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.565 + 0.759
=65.324

* 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 (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 19.52% mean?
Toplofikatsia Ruse AD (XBUL:TPLR) has a Effective Interest Rate on Debt % of 19.52% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Toplofikatsia Ruse AD and its competitors.
Is Toplofikatsia Ruse AD's Effective Interest Rate on Debt % too high?
Toplofikatsia Ruse AD's current Effective Interest Rate on Debt % is 19.52%. Overall, Toplofikatsia Ruse AD has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Toplofikatsia Ruse AD's Effective Interest Rate on Debt % compare to NEE and SO?
Toplofikatsia Ruse AD's Effective Interest Rate on Debt % of 19.52% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Toplofikatsia Ruse AD and its competitors. Toplofikatsia Ruse AD's current Effective Interest Rate on Debt % is 19.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplofikatsia Ruse AD stock overvalued right now?
Toplofikatsia Ruse AD (XBUL:TPLR) has a current Effective Interest Rate on Debt % of 19.52%. The current Effective Interest Rate on Debt % is 19.52%. Toplofikatsia Ruse AD's overall GF Score™ is 12/100 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 Toplofikatsia Ruse AD (XBUL:TPLR), the current Effective Interest Rate on Debt % is 19.52% 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.

Toplofikatsia Ruse AD Business Description

Address TPP Iztok Street, Ruse, BGR, 7009
Toplofikatsia Ruse AD is engaged in electricity and heat generation; combined production of electricity and heat; heat transfer; maintenance and operation of low-pressure gas pipelines, and other activities.
12GF Score

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