MGN (Megan Holdings) Effective Interest Rate on Debt %: 5.43% (As of Dec. 2025)

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What is Megan Holdings Effective Interest Rate on Debt %?

Megan Holdings MGN -1.52% Effective Interest Rate on Debt % is 5.43% as of Dec. 2025. 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. Megan Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.01 Mil. Megan Holdings's average total debt for the quarter that ended in Dec. 2025 was $0.11 Mil. Therefore, Megan Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.43%.


Megan Holdings  (NAS:MGN) Effective Interest Rate on Debt % Explanation

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


Megan Holdings Effective Interest Rate on Debt % Related Terms


Megan Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for Megan Holdings'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.

Megan Holdings Effective Interest Rate on Debt % Chart

Megan Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 0.00 0.00 5.05 5.38

Megan Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 4.04 5.26 5.31 5.43

MGN vs OFAL, MMEX, SODE: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Megan Holdings'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.


Megan Holdings Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Megan Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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



Megan Holdings Effective Interest Rate on Debt % Calculation

Megan Holdings'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  *  -0.006/( (0.114+0.109)/ 2 )
=-1  *  -0.006/0.1115
=5.38 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.1 + 0.014
=0.114

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.093 + 0.016
=0.109

Megan Holdings'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  *  -0.006/( (0.112+0.109)/ 2 )
=-1  *  -0.006/0.1105
=5.43 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.098 + 0.014
=0.112

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.093 + 0.016
=0.109

* 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 5.43% mean?
Megan Holdings (MGN) has a Effective Interest Rate on Debt % of 5.43% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Megan Holdings and its competitors.
Is Megan Holdings' Effective Interest Rate on Debt % too high?
Megan Holdings' current Effective Interest Rate on Debt % is 5.43%.
How does Megan Holdings' Effective Interest Rate on Debt % compare to OFAL and MMEX?
Megan Holdings' Effective Interest Rate on Debt % of 5.43% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Megan Holdings and its competitors. Megan Holdings's current Effective Interest Rate on Debt % is 5.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megan Holdings stock overvalued right now?
Megan Holdings (MGN) has a current Effective Interest Rate on Debt % of 5.43%. The current Effective Interest Rate on Debt % is 5.43%. 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 Megan Holdings (MGN), the current Effective Interest Rate on Debt % is 5.43% 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.

Megan Holdings Business Description

Address No.1, Jalan Desa Kiara, B-01-07, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Megan Holdings Ltd is principally engaged in the development, construction and maintenance of aquaculture farms and related works. Its operations are based in Malaysia. The company's operating segments include: Aquaculture and agriculture; Industrial solutions; and Investment in marketable securities. It derives maximum revenue from Aquaculture and agriculture, which involves development, construction, and maintenance of aquaculture and agriculture farms and related works.