MedservRegis (MAL:MDS) Effective Interest Rate on Debt %: 6.51% (As of Dec. 2025)

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MAL:MDS MedservRegis PLC MAL:MDS
42 GF Score
Price €0.69
GF Value €0.92
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MedservRegis Effective Interest Rate on Debt %?

MedservRegis MAL:MDS 42 Effective Interest Rate on Debt % is 6.51% as of Dec. 2025. GuruFocus rates MAL:MDS with a GF Score™ of 42/100 and a GF Value™ of €0.92 (Modestly Undervalued). The stock has 5 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. MedservRegis's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €4.7 Mil. MedservRegis's average total debt for the quarter that ended in Dec. 2025 was €71.7 Mil. Therefore, MedservRegis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.51%.


MedservRegis  (MAL:MDS) Effective Interest Rate on Debt % Explanation

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


MedservRegis Effective Interest Rate on Debt % Related Terms


MedservRegis Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for MedservRegis'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.

MedservRegis Effective Interest Rate on Debt % Chart

MedservRegis 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 5.81 5.53 5.83 5.89 6.06

MedservRegis 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 5.42 6.05 5.64 5.97 6.51

MAL:MDS vs SLB, BKR, HAL: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Equipment & Services subindustry, MedservRegis'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.


MedservRegis Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MedservRegis's Effective Interest Rate on Debt % distribution charts can be found below:

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


MAL:MDS
42GF Score
MedservRegis PLC MAL:MDS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MedservRegis Effective Interest Rate on Debt % Calculation

MedservRegis'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  *  -4.427/( (71.492+74.59)/ 2 )
=-1  *  -4.427/73.041
=6.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=62.885 + 8.607
=71.492

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.382 + 21.208
=74.59

MedservRegis'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  *  -4.666/( (68.802+74.59)/ 2 )
=-1  *  -4.666/71.696
=6.51 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.574 + 36.228
=68.802

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.382 + 21.208
=74.59

* 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 6.51% mean?
MedservRegis (MAL:MDS) has a Effective Interest Rate on Debt % of 6.51% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on MedservRegis and its competitors.
Is MedservRegis' Effective Interest Rate on Debt % too high?
MedservRegis' current Effective Interest Rate on Debt % is 6.51%. Overall, MedservRegis has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MedservRegis' Effective Interest Rate on Debt % compare to SLB and BKR?
MedservRegis' Effective Interest Rate on Debt % of 6.51% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 MedservRegis and its competitors. MedservRegis's current Effective Interest Rate on Debt % is 6.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedservRegis stock overvalued right now?
Based on GuruFocus' analysis, MedservRegis (MAL:MDS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.92, compared to a current price of €0.69 — trading 25% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.51%. MedservRegis' overall GF Score™ is 42/100 with 5 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 MedservRegis (MAL:MDS), the current Effective Interest Rate on Debt % is 6.51% 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 MedservRegis (MAL:MDS) Overvalued in 2026?

Based on GuruFocus' analysis, MedservRegis stock appears to be undervalued. The current stock price of €0.69 is trading 25% below its estimated GF Value™ of €0.92. GuruFocus considers MedservRegis to be Modestly Undervalued.

Key valuation signals for MAL:MDS:

  • Effective Interest Rate on Debt %: 6.51%
  • GF Value™: €0.92 vs. price of €0.69 (25% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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


MedservRegis Business Description

Industry EnergyOil & Gas
Address Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis PLC is engaged in providing shore-based logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment, that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.
42GF Score

Get the complete analysis for MAL:MDS

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

€0.69
Price
€0.92
GF Value