MLSPF (Melrose Industries) Effective Interest Rate on Debt %: 6.87% (As of Dec. 2025)


MLSPF Melrose Industries PLC MLSPF
67 GF Score
Price $6.31
GF Value $8.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Melrose Industries Effective Interest Rate on Debt %?

Melrose Industries MLSPF -0.79% 67 Effective Interest Rate on Debt % is 6.87% as of Dec. 2025. GuruFocus rates MLSPF with a GF Score™ of 67/100 and a GF Value™ of $8.58 (Modestly Undervalued). The stock has 6 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. Melrose Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $171 Mil. Melrose Industries's average total debt for the quarter that ended in Dec. 2025 was $2,493 Mil. Therefore, Melrose Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.87%.


Melrose Industries  (OTCPK:MLSPF) Effective Interest Rate on Debt % Explanation

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


Melrose Industries Effective Interest Rate on Debt % Related Terms


Melrose Industries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Melrose Industries'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.

Melrose Industries Effective Interest Rate on Debt % Chart

Melrose Industries 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 5.97 4.04 4.29 8.18 7.29

Melrose Industries 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 2.63 8.31 7.46 7.45 6.87

MLSPF vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Melrose Industries'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.


Melrose Industries Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Melrose Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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


MLSPF
67GF Score
Melrose Industries PLC MLSPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Melrose Industries Effective Interest Rate on Debt % Calculation

Melrose Industries'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  *  -168.675/( (2080.91+2547.524)/ 2 )
=-1  *  -168.675/2314.217
=7.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2029.077 + 51.833
=2080.91

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2425.703 + 121.821
=2547.524

Melrose Industries'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  *  -171.352/( (2438.263+2547.524)/ 2 )
=-1  *  -171.352/2492.8935
=6.87 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2321.574 + 116.689
=2438.263

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2425.703 + 121.821
=2547.524

* 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 6.87% mean?
Melrose Industries (MLSPF) has a Effective Interest Rate on Debt % of 6.87% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Melrose Industries and its competitors.
Is Melrose Industries' Effective Interest Rate on Debt % too high?
Melrose Industries' current Effective Interest Rate on Debt % is 6.87%. Overall, Melrose Industries has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melrose Industries' Effective Interest Rate on Debt % compare to GEV and ETN?
Melrose Industries' Effective Interest Rate on Debt % of 6.87% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Melrose Industries and its competitors. Melrose Industries's current Effective Interest Rate on Debt % is 6.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melrose Industries stock overvalued right now?
Based on GuruFocus' analysis, Melrose Industries (MLSPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.58, compared to a current price of $6.31 — trading 26.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.87%. Melrose Industries' overall GF Score™ is 67/100 with 6 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 Melrose Industries (MLSPF), the current Effective Interest Rate on Debt % is 6.87% 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 Melrose Industries (MLSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Melrose Industries stock appears to be undervalued. The current stock price of $6.31 is trading 26.5% below its estimated GF Value™ of $8.58. GuruFocus considers Melrose Industries to be Modestly Undervalued.

Key valuation signals for MLSPF:

  • Effective Interest Rate on Debt %: 6.87%
  • GF Value™: $8.58 vs. price of $6.31 (26.5% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Melrose Industries Business Description

Other Exchanges MROl:UKMRO:UK27M:Germany
Address 5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company employs 13,032 people and generates approximately 75% of its revenue from the civil market, manufacturing engines and structures for major OEMs in both civil and defense sectors.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.
67GF Score

Get the complete analysis for MLSPF

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

$6.31
Price
$8.58
GF Value