HBX Group International (XMAD:HBX) Effective Interest Rate on Debt %: 4.69% (As of Mar. 2026)

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XMAD:HBX HBX Group International PLC XMAD:HBX
13 GF Score
Price €7.39
! 2 Warning Signs
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What is HBX Group International Effective Interest Rate on Debt %?

HBX Group International XMAD:HBX -0.27% 13 Effective Interest Rate on Debt % is 4.69% as of Mar. 2026. GuruFocus rates XMAD:HBX with a GF Score™ of 13/100. 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. HBX Group International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €58.0 Mil. HBX Group International's average total debt for the quarter that ended in Mar. 2026 was €1,236.5 Mil. Therefore, HBX Group International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.69%.


HBX Group International  (XMAD:HBX) Effective Interest Rate on Debt % Explanation

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


HBX Group International Effective Interest Rate on Debt % Related Terms


HBX Group International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for HBX Group International'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.

HBX Group International Effective Interest Rate on Debt % Chart

HBX Group International Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
7.03 8.75 9.28 6.56

HBX Group International Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 10.03 8.57 13.08 0.16 4.69

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

For the Travel Services subindustry, HBX Group International'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.


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

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

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


XMAD:HBX
13GF Score
HBX Group International PLC XMAD:HBX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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HBX Group International Effective Interest Rate on Debt % Calculation

HBX Group International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -148/( (3291+1224)/ 2 )
=-1  *  -148/2257.5
=6.56 %

where

HBX Group International'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  *  -58/( (1224+1249)/ 2 )
=-1  *  -58/1236.5
=4.69 %

where

* 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 4.69% mean?
HBX Group International (XMAD:HBX) has a Effective Interest Rate on Debt % of 4.69% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HBX Group International and its competitors.
Is HBX Group International's Effective Interest Rate on Debt % too high?
HBX Group International's current Effective Interest Rate on Debt % is 4.69%. Overall, HBX Group International has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does HBX Group International's Effective Interest Rate on Debt % compare to BKNG and ABNB?
HBX Group International's Effective Interest Rate on Debt % of 4.69% 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 HBX Group International and its competitors. HBX Group International's current Effective Interest Rate on Debt % is 4.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBX Group International stock overvalued right now?
HBX Group International (XMAD:HBX) has a current Effective Interest Rate on Debt % of 4.69%. The current Effective Interest Rate on Debt % is 4.69%. HBX Group International's overall GF Score™ is 13/100 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 HBX Group International (XMAD:HBX), the current Effective Interest Rate on Debt % is 4.69% 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.

HBX Group International Business Description

Other Exchanges HBXe:UKQ1D:Germany
Address 25 Old Broad Street, 7th Floor, Tower 42, London, GBR, EC2N 1HN
HBX Group International PLC is a travel-technology marketplace. The company is engaged in the intermediation of hotel accommodations and complementary travel products between travel suppliers and travel distributors. With the help of its subsidiaries, the Group also assists hotels in optimising their direct online channel, creating booking engines, and supporting digital marketing. The company's maximum revenue is derived from hotel bookings. The company connect between supply and demand, empowering businesses and their travellers, with choice and confidence.
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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