C Capital Holdings AG (XSWX:CCAP) Effective Interest Rate on Debt %: 1.02% (As of Dec. 2025)


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
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What is C Capital Holdings AG Effective Interest Rate on Debt %?

C Capital Holdings AG XSWX:CCAP 22 Effective Interest Rate on Debt % is 1.02% as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 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. C Capital Holdings AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF0.32 Mil. C Capital Holdings AG's average total debt for the quarter that ended in Dec. 2025 was CHF31.63 Mil. Therefore, C Capital Holdings AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.02%.

C Capital Holdings AG  (XSWX:CCAP) Effective Interest Rate on Debt % Explanation

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

C Capital Holdings AG Effective Interest Rate on Debt % Related Terms

C Capital Holdings AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG Effective Interest Rate on Debt % Chart

C Capital Holdings AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 0.00 0.00 0.95 1.56

C Capital Holdings AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 1.74 1.24 1.02

XSWX:CCAP vs XXI, DMII, BCSS: Effective Interest Rate on Debt % Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.

C Capital Holdings AG Effective Interest Rate on Debt % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's Effective Interest Rate on Debt % falls into.


XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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C Capital Holdings AG Effective Interest Rate on Debt % Calculation

C Capital Holdings AG'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  *  -0.508/( (57.954+7.249)/ 2 )
=-1  *  -0.508/32.6015
=1.56 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57.954 + 0
=57.954

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.249 + 0
=7.249

C Capital Holdings AG'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  *  -0.324/( (56.014+7.249)/ 2 )
=-1  *  -0.324/31.6315
=1.02 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.014 + 0
=56.014

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.249 + 0
=7.249

* 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 1.02% mean?
C Capital Holdings AG (XSWX:CCAP) has a Effective Interest Rate on Debt % of 1.02% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on C Capital Holdings AG and its competitors.
Is C Capital Holdings AG's Effective Interest Rate on Debt % too high?
C Capital Holdings AG's current Effective Interest Rate on Debt % is 1.02%. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Effective Interest Rate on Debt % compare to XXI and DMII?
C Capital Holdings AG's Effective Interest Rate on Debt % of 1.02% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Effective Interest Rate on Debt % depends on the Diversified Financial Services 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current Effective Interest Rate on Debt % is 1.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Effective Interest Rate on Debt % of 1.02%. The current Effective Interest Rate on Debt % is 1.02%. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current Effective Interest Rate on Debt % is 1.02% 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF 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.

CHF0.32
Price