Centiel AG (XSWX:CNTL) Effective Interest Rate on Debt %: 0.21% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
Price CHF5.14
! 1 Warning Sign
View Full Analysis

What is Centiel AG Effective Interest Rate on Debt %?

Centiel AG XSWX:CNTL -10.76% 19 Effective Interest Rate on Debt % is 0.21% as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign 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. Centiel AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF0.00 Mil. Centiel AG's average total debt for the quarter that ended in Dec. 2025 was CHF1.40 Mil. Therefore, Centiel AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.21%.

Centiel AG  (XSWX:CNTL) Effective Interest Rate on Debt % Explanation

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

Centiel AG Effective Interest Rate on Debt % Related Terms

Centiel AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Effective Interest Rate on Debt % Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.45 2.73 0.21

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Effective Interest Rate on Debt % 3.45 2.73 0.21

XSWX:CNTL vs VRT, BE, HUBB: Effective Interest Rate on Debt % Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.

Centiel AG Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centiel AG Effective Interest Rate on Debt % Calculation

Centiel 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  *  -0.003/( (2.267+0.539)/ 2 )
=-1  *  -0.003/1.403
=0.21 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.168 + 0.099
=2.267

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.385 + 0.154
=0.539

Centiel 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: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.003/( (2.267+0.539)/ 2 )
=-1  *  -0.003/1.403
=0.21 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.168 + 0.099
=2.267

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.385 + 0.154
=0.539

* 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 one times the 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 0.21% mean?
Centiel AG (XSWX:CNTL) has a Effective Interest Rate on Debt % of 0.21% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Centiel AG and its competitors.
Is Centiel AG's Effective Interest Rate on Debt % too high?
Centiel AG's current Effective Interest Rate on Debt % is 0.21%. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Effective Interest Rate on Debt % compare to VRT and BE?
Centiel AG's Effective Interest Rate on Debt % of 0.21% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Effective Interest Rate on Debt % is 0.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Effective Interest Rate on Debt % of 0.21%. The current Effective Interest Rate on Debt % is 0.21%. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Effective Interest Rate on Debt % is 0.21% 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

Get the complete analysis for XSWX:CNTL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF5.14
Price