B Gaon Holdings (XTAE:GAON) Effective Interest Rate on Debt %: 9.16% (As of Jun. 2026)

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XTAE:GAON B Gaon Holdings Ltd XTAE:GAON
53 GF Score
Price ₪128.60
! 6 Warning Signs
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What is B Gaon Holdings Effective Interest Rate on Debt %?

B Gaon Holdings XTAE:GAON 53 Effective Interest Rate on Debt % is 9.16% as of Jun. 2026. GuruFocus rates XTAE:GAON with a GF Score™ of 53/100. The stock has 6 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. B Gaon Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₪40.7 Mil. B Gaon Holdings's average total debt for the quarter that ended in Jun. 2026 was ₪443.6 Mil. Therefore, B Gaon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 9.16%.


B Gaon Holdings  (XTAE:GAON) Effective Interest Rate on Debt % Explanation

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


B Gaon Holdings Effective Interest Rate on Debt % Related Terms


B Gaon Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for B Gaon Holdings'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.

B Gaon Holdings Effective Interest Rate on Debt % Chart

B Gaon Holdings 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 3.96 4.91 6.82 7.97 7.18

B Gaon Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.35 7.94 5.70 7.30 9.16

XTAE:GAON vs TT, JCI, CARR: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, B Gaon Holdings'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.


B Gaon Holdings Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, B Gaon Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where B Gaon Holdings's Effective Interest Rate on Debt % falls into.


XTAE:GAON
53GF Score
B Gaon Holdings Ltd XTAE:GAON
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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B Gaon Holdings Effective Interest Rate on Debt % Calculation

B Gaon Holdings'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  *  -33.733/( (435.503+504.617)/ 2 )
=-1  *  -33.733/470.06
=7.18 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=182.9 + 252.603
=435.503

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=205.19 + 299.427
=504.617

B Gaon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -40.652/( (455.929+431.299)/ 2 )
=-1  *  -40.652/443.614
=9.16 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=194.811 + 261.118
=455.929

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=173.711 + 257.588
=431.299

* 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 (Jun. 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 9.16% mean?
B Gaon Holdings (XTAE:GAON) has a Effective Interest Rate on Debt % of 9.16% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on B Gaon Holdings and its competitors.
Is B Gaon Holdings' Effective Interest Rate on Debt % too high?
B Gaon Holdings' current Effective Interest Rate on Debt % is 9.16%. Overall, B Gaon Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does B Gaon Holdings' Effective Interest Rate on Debt % compare to TT and JCI?
B Gaon Holdings' Effective Interest Rate on Debt % of 9.16% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 B Gaon Holdings and its competitors. B Gaon Holdings's current Effective Interest Rate on Debt % is 9.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B Gaon Holdings stock overvalued right now?
B Gaon Holdings (XTAE:GAON) has a current Effective Interest Rate on Debt % of 9.16%. The current Effective Interest Rate on Debt % is 9.16%. B Gaon Holdings' overall GF Score™ is 53/100 with 6 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 B Gaon Holdings (XTAE:GAON), the current Effective Interest Rate on Debt % is 9.16% as of Jun. 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.

B Gaon Holdings Business Description

Address Ariel Sharon 8, Or Yehuda, ISR, 68012
B Gaon Holdings Ltd is a holding company focusing on agro, retail and trade, financial services and real estate businesses. The company offers outgoing travel and tour packages, and leases a line of handheld and PDA electronic devices. It provides solutions in the fields of infrastructure, water and sewage treatment, fuel and gas, industry, desalination and more. The company's products include steel pipes, plastic pipes, valves, ball valves, water meters and more.
53GF 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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