Cateks DD (ZAG:CTKS) Effective Interest Rate on Debt %: 0.00% (As of . 20)

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.

ZAG:CTKS Cateks DD ZAG:CTKS
6 GF Score
Price €111.00
! 2 Warning Signs
View Full Analysis

What is Cateks DD Effective Interest Rate on Debt %?

Cateks DD ZAG:CTKS 6 Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 6/100. The stock has 2 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. Cateks DD's annualized positive value of Interest Expense for the quarter that ended in . 20 was € Mil. Cateks DD's average total debt for the quarter that ended in . 20 was € Mil. Therefore, Cateks DD's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

Cateks DD  (ZAG:CTKS) Effective Interest Rate on Debt % Explanation

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

Cateks DD Effective Interest Rate on Debt % Related Terms

Cateks DD Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cateks DD'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.

Cateks DD Effective Interest Rate on Debt % Chart

Cateks DD Annual Data
Trend
Effective Interest Rate on Debt %

Cateks DD Semi-Annual Data
Effective Interest Rate on Debt %

ZAG:CTKS vs : Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, Cateks DD'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.

Cateks DD Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cateks DD's Effective Interest Rate on Debt % distribution charts can be found below:

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


ZAG:CTKS
6GF Score
Cateks DD ZAG:CTKS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cateks DD Effective Interest Rate on Debt % Calculation

Cateks DD's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Cateks DD's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: . 20 )+Total Debt  (Q: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

* 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 (. 20) 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 0.00% mean?
Cateks DD (ZAG:CTKS) has a Effective Interest Rate on Debt % of 0.00% as of . 20. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cateks DD and its competitors.
Is Cateks DD's Effective Interest Rate on Debt % too high?
Cateks DD's current Effective Interest Rate on Debt % is 0.00%. Overall, Cateks DD has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's Effective Interest Rate on Debt % compare to ?
Cateks DD's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Cateks DD and its competitors. Cateks DD's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Cateks DD's overall GF Score™ is 6/100 with 2 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 Cateks DD (ZAG:CTKS), the current Effective Interest Rate on Debt % is 0.00% as of . 20. 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.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
6GF Score

Get the complete analysis for ZAG:CTKS

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

€111.00
Price