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. Prosegur Cash's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €48 Mil. Prosegur Cash's average total debt for the quarter that ended in Mar. 2026 was €1,509 Mil. Therefore, Prosegur Cash's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.18%.
Prosegur Cash (XMAD:CASH) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Prosegur Cash Effective Interest Rate on Debt % Related Terms
Prosegur Cash Effective Interest Rate on Debt % Historical Data
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The historical data trend for Prosegur Cash'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.
Prosegur Cash Effective Interest Rate on Debt % Chart
XMAD:CASH vs UPS, FDX, JBHT: Effective Interest Rate on Debt % Comparison
For the Integrated Freight & Logistics subindustry, Prosegur Cash'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.
Prosegur Cash Effective Interest Rate on Debt % vs Transportation Industry
For the Transportation industry and Industrials sector, Prosegur Cash's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Prosegur Cash's Effective Interest Rate on Debt % falls into.
* 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 four times the quarterly (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 3.18% mean?
Prosegur Cash (XMAD:CASH) has a Effective Interest Rate on Debt % of 3.18% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Effective Interest Rate on Debt % too high?
Prosegur Cash's current Effective Interest Rate on Debt % is 3.18%. Overall, Prosegur Cash has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Effective Interest Rate on Debt % compare to UPS and FDX?
Prosegur Cash's Effective Interest Rate on Debt % of 3.18% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Prosegur Cash and its competitors. Prosegur Cash's current Effective Interest Rate on Debt % is 3.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.76, compared to a current price of €0.63 — trading 16.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.18%. Prosegur Cash's overall GF Score™ is 48/100 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 Prosegur Cash (XMAD:CASH), the current Effective Interest Rate on Debt % is 3.18% 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 Prosegur Cash (XMAD:CASH) Overvalued in 2026?
Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued.
The current stock price of €0.63 is trading 16.7% below its estimated GF Value™ of €0.76.
GuruFocus considers Prosegur Cash to be Modestly Undervalued.
Key valuation signals for XMAD:CASH:
Effective Interest Rate on Debt %: 3.18%
GF Value™: €0.76 vs. price of €0.63 (16.7% below fair value)
No single metric tells the full story. See the XMAD:CASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
48GF Score
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