YACAF (Yancoal Australia) Effective Interest Rate on Debt %: 34.38% (As of Dec. 2025)


YACAF Yancoal Australia Ltd YACAF
72 GF Score
Price $3.58
GF Value $3.63
Valuation Fairly Valued
! 4 Warning Signs
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What is Yancoal Australia Effective Interest Rate on Debt %?

Yancoal Australia YACAF -9.37% 72 Effective Interest Rate on Debt % is 34.38% as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 72/100 and a GF Value™ of $3.63 (Fairly Valued). The stock has 4 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. Yancoal Australia's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $24 Mil. Yancoal Australia's average total debt for the quarter that ended in Dec. 2025 was $70 Mil. Therefore, Yancoal Australia's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 34.38%.


Yancoal Australia  (OTCPK:YACAF) Effective Interest Rate on Debt % Explanation

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


Yancoal Australia Effective Interest Rate on Debt % Related Terms


Yancoal Australia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yancoal Australia'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.

Yancoal Australia Effective Interest Rate on Debt % Chart

Yancoal Australia 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 6.39 1.80 5.36 16.57 36.70

Yancoal Australia 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 18.38 16.84 24.17 28.70 34.38

Yancoal Australia Effective Interest Rate on Debt % Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia'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.


Yancoal Australia Effective Interest Rate on Debt % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Effective Interest Rate on Debt % distribution charts can be found below:

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


YACAF
72GF Score
Yancoal Australia Ltd YACAF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia Effective Interest Rate on Debt % Calculation

Yancoal Australia'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  *  -23.256/( (70.931+55.814)/ 2 )
=-1  *  -23.256/63.3725
=36.70 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.498 + 23.433
=70.931

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.243 + 28.571
=55.814

Yancoal Australia'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  *  -23.92/( (83.333+55.814)/ 2 )
=-1  *  -23.92/69.5735
=34.38 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.781 + 32.552
=83.333

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.243 + 28.571
=55.814

* 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 34.38% mean?
Yancoal Australia (YACAF) has a Effective Interest Rate on Debt % of 34.38% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yancoal Australia and its competitors.
Is Yancoal Australia's Effective Interest Rate on Debt % too high?
Yancoal Australia's current Effective Interest Rate on Debt % is 34.38%. Overall, Yancoal Australia has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Effective Interest Rate on Debt % compare to competitors?
Yancoal Australia's Effective Interest Rate on Debt % of 34.38% can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Effective Interest Rate on Debt % depends on the Other Energy Sources 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 Yancoal Australia and its competitors. Yancoal Australia's current Effective Interest Rate on Debt % is 34.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Fairly Valued. The stock's GF Value™ is $3.63, compared to a current price of $3.58 — trading 1.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 34.38%. Yancoal Australia's overall GF Score™ is 72/100 with 4 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 Yancoal Australia (YACAF), the current Effective Interest Rate on Debt % is 34.38% 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.

Is Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be undervalued. The current stock price of $3.58 is trading 1.4% below its estimated GF Value™ of $3.63. GuruFocus considers Yancoal Australia to be Fairly Valued.

Key valuation signals for YACAF:

  • Effective Interest Rate on Debt %: 34.38%
  • GF Value™: $3.63 vs. price of $3.58 (1.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
72GF Score

Get the complete analysis for YACAF

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

$3.58
Price
$3.63
GF Value