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DM Wenceslao & Associates (PHS:DMW) Effective Interest Rate on Debt % : 2.94% (As of Mar. 2024)


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What is DM Wenceslao & Associates Effective Interest Rate on Debt %?

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. DM Wenceslao & Associates's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₱105 Mil. DM Wenceslao & Associates's average total debt for the quarter that ended in Mar. 2024 was ₱3,582 Mil. Therefore, DM Wenceslao & Associates's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.94%.


DM Wenceslao & Associates Effective Interest Rate on Debt % Historical Data

The historical data trend for DM Wenceslao & Associates'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.

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DM Wenceslao & Associates Effective Interest Rate on Debt % Chart

DM Wenceslao & Associates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.55 3.61 1.94 1.74 1.60

DM Wenceslao & Associates Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.35 1.45 1.78 1.29 2.94

Competitive Comparison of DM Wenceslao & Associates's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, DM Wenceslao & Associates'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.


DM Wenceslao & Associates's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DM Wenceslao & Associates's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DM Wenceslao & Associates's Effective Interest Rate on Debt % falls into.



DM Wenceslao & Associates Effective Interest Rate on Debt % Calculation

DM Wenceslao & Associates's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -58.427/( (3706.029+3590.565)/ 2 )
=-1  *  -58.427/3648.297
=1.60 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2394.003 + 1312.026
=3706.029

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3227.362 + 363.203
=3590.565

DM Wenceslao & Associates's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -105.216/( (3590.565+3572.584)/ 2 )
=-1  *  -105.216/3581.5745
=2.94 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3227.362 + 363.203
=3590.565

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3208.612 + 363.972
=3572.584

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


DM Wenceslao & Associates  (PHS:DMW) Effective Interest Rate on Debt % Explanation

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


DM Wenceslao & Associates Effective Interest Rate on Debt % Related Terms

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DM Wenceslao & Associates (PHS:DMW) Business Description

Traded in Other Exchanges
N/A
Address
Pres D. Macapagal Boulevard, Corner Asean Avenue, 15th Floor, Aseana 3 Building, Aseana City, Metro Manila, Paranaque, PHL
DM Wenceslao & Associates Inc is an integrated property developer specializing in land reclamation, construction, and real estate development. It operates in three business segments: Construction, which includes general construction business that involves site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing, and sanitary works, fire protection works, and mechanical works; Sale of Land & Condominium Units segment involves the development and sale of industrial and other parcels of land and residential condominium units; and Rental, which includes leasing of real estate properties, including land and building and other structures. The key revenue derives from the Rentals segment.

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