Flexdeal Simfe (XLIS:FLEXD) Effective Interest Rate on Debt %: 8.87% (As of Jun. 2025)

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XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
13 GF Score
Price €5.15
! 10 Warning Signs
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What is Flexdeal Simfe Effective Interest Rate on Debt %?

Flexdeal Simfe XLIS:FLEXD 13 Effective Interest Rate on Debt % is 8.87% as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 13/100. 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. Flexdeal Simfe's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was €0.45 Mil. Flexdeal Simfe's average total debt for the quarter that ended in Jun. 2025 was €5.12 Mil. Therefore, Flexdeal Simfe's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 8.87%.


Flexdeal Simfe  (XLIS:FLEXD) Effective Interest Rate on Debt % Explanation

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


Flexdeal Simfe Effective Interest Rate on Debt % Related Terms


Flexdeal Simfe Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Effective Interest Rate on Debt % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.45 10.71 1.22 1.66 0.94

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 1.04 0.86 1.38 4.92 8.87

XLIS:FLEXD vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flexdeal Simfe's Effective Interest Rate on Debt % distribution charts can be found below:

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


XLIS:FLEXD
13GF Score
Flexdeal Simfe SA XLIS:FLEXD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe Effective Interest Rate on Debt % Calculation

Flexdeal Simfe's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2021 )+Total Debt  (A: Sep. 2022 ))/ count )
=-1  *  -0.012/( (1.211+1.339)/ 2 )
=-1  *  -0.012/1.275
=0.94 %

where

Total Debt  (A: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.157 + 0.054
=1.211

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.264 + 0.075
=1.339

Flexdeal Simfe'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: Mar. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.454/( (3.586+6.654)/ 2 )
=-1  *  -0.454/5.12
=8.87 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.394 + 0.192
=3.586

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.033 + 3.621
=6.654

* 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 8.87% mean?
Flexdeal Simfe (XLIS:FLEXD) has a Effective Interest Rate on Debt % of 8.87% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Flexdeal Simfe and its competitors.
Is Flexdeal Simfe's Effective Interest Rate on Debt % too high?
Flexdeal Simfe's current Effective Interest Rate on Debt % is 8.87%. Overall, Flexdeal Simfe has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Effective Interest Rate on Debt % compare to BLK and BX?
Flexdeal Simfe's Effective Interest Rate on Debt % of 8.87% can be compared against companies in the Asset Management 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 Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Flexdeal Simfe and its competitors. Flexdeal Simfe's current Effective Interest Rate on Debt % is 8.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current Effective Interest Rate on Debt % of 8.87%. The current Effective Interest Rate on Debt % is 8.87%. Flexdeal Simfe's overall GF Score™ is 13/100 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 Flexdeal Simfe (XLIS:FLEXD), the current Effective Interest Rate on Debt % is 8.87% 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
13GF 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.

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