Willy Food Investments (XTAE:WLFD) Effective Interest Rate on Debt %: 77.69% (As of Jun. 2026)

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XTAE:WLFD Willy Food Investments Ltd XTAE:WLFD
75 GF Score
Price ₪59.25
GF Value ₪30.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Willy Food Investments Effective Interest Rate on Debt %?

Willy Food Investments XTAE:WLFD -0.92% 75 Effective Interest Rate on Debt % is 77.69% as of Jun. 2026. GuruFocus rates XTAE:WLFD with a GF Score™ of 75/100 and a GF Value™ of ₪30.96 (Significantly Overvalued). 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. Willy Food Investments's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₪5.1 Mil. Willy Food Investments's average total debt for the quarter that ended in Jun. 2026 was ₪6.5 Mil. Therefore, Willy Food Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 77.69%.


Willy Food Investments  (XTAE:WLFD) Effective Interest Rate on Debt % Explanation

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


Willy Food Investments Effective Interest Rate on Debt % Related Terms


Willy Food Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Willy Food Investments'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.

Willy Food Investments Effective Interest Rate on Debt % Chart

Willy Food Investments 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 2.56 6.16 8.99 17.93 6.98

Willy Food Investments 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 105.08 71.81 -162.52 24.27 77.69

XTAE:WLFD vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Willy Food Investments'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.


Willy Food Investments Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Willy Food Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Willy Food Investments's Effective Interest Rate on Debt % falls into.


XTAE:WLFD
75GF Score
Willy Food Investments Ltd XTAE:WLFD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Willy Food Investments Effective Interest Rate on Debt % Calculation

Willy Food Investments'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  *  -0.336/( (4.7+4.93)/ 2 )
=-1  *  -0.336/4.815
=6.98 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.521 + 2.179
=4.7

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.739 + 2.191
=4.93

Willy Food Investments'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  *  -5.064/( (8.454+4.582)/ 2 )
=-1  *  -5.064/6.518
=77.69 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.21 + 6.244
=8.454

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.422 + 2.16
=4.582

* 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 77.69% mean?
Willy Food Investments (XTAE:WLFD) has a Effective Interest Rate on Debt % of 77.69% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Willy Food Investments and its competitors.
Is Willy Food Investments' Effective Interest Rate on Debt % too high?
Willy Food Investments' current Effective Interest Rate on Debt % is 77.69%. Overall, Willy Food Investments has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Willy Food Investments' Effective Interest Rate on Debt % compare to KHC and GIS?
Willy Food Investments' Effective Interest Rate on Debt % of 77.69% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Willy Food Investments and its competitors. Willy Food Investments's current Effective Interest Rate on Debt % is 77.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willy Food Investments stock overvalued right now?
Based on GuruFocus' analysis, Willy Food Investments (XTAE:WLFD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪30.96, compared to a current price of ₪59.25 — trading 91.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 77.69%. Willy Food Investments' overall GF Score™ is 75/100 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 Willy Food Investments (XTAE:WLFD), the current Effective Interest Rate on Debt % is 77.69% 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.

Is Willy Food Investments (XTAE:WLFD) Overvalued in 2026?

Based on GuruFocus' analysis, Willy Food Investments stock appears to be overvalued. The current stock price of ₪59.25 is trading 91.4% above its estimated GF Value™ of ₪30.96. GuruFocus considers Willy Food Investments to be Significantly Overvalued.

Key valuation signals for XTAE:WLFD:

  • Effective Interest Rate on Debt %: 77.69%
  • GF Value™: ₪30.96 vs. price of ₪59.25 (91.4% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the XTAE:WLFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Willy Food Investments Business Description

Address 3 Nahal Harif Street, North Industrial Zone, Yavne, ISR, 8110602
Willy Food Investments Ltd imports and supplies packaged food products. Its product portfolio encompasses ice cream, butter cookies, canned fruits, vegetables, pickles, canned fish, pasta, dried fruit, nuts and dairy products. It imports and markets products under the Willy food brand and under various international brands such as Dairy butter and dairy products Euro Europe cookies, Saved fruit delte monte (Monaco), Daawat rice (India), Completa (Holland) , Pickled vegetables and pickled vegetables sera (Turkey), Hard cheeses (Parmesan) Zanetti (Italy).
75GF Score

Get the complete analysis for XTAE:WLFD

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

₪59.25
Price
₪30.96
GF Value