Chelsea Logistics And Infrastructure Holdings (PHS:C) Effective Interest Rate on Debt %: 6.86% (As of Mar. 2026)


PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
58 GF Score
Price ₱0.70
GF Value ₱1.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt %?

Chelsea Logistics And Infrastructure Holdings PHS:C +2.94% 58 Effective Interest Rate on Debt % is 6.86% as of Mar. 2026. GuruFocus rates PHS:C with a GF Score™ of 58/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 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. Chelsea Logistics And Infrastructure Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱1,171 Mil. Chelsea Logistics And Infrastructure Holdings's average total debt for the quarter that ended in Mar. 2026 was ₱17,067 Mil. Therefore, Chelsea Logistics And Infrastructure Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.86%.


Chelsea Logistics And Infrastructure Holdings  (PHS:C) Effective Interest Rate on Debt % Explanation

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


Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt % Related Terms


Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for Chelsea Logistics And Infrastructure 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.

Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt % Chart

Chelsea Logistics And Infrastructure Holdings 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 7.97 6.89 6.99 6.31 6.36

Chelsea Logistics And Infrastructure Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.41 5.27 6.88 9.59 6.86

Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure 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.


Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Effective Interest Rate on Debt % falls into.


PHS:C
58GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure Holdings Effective Interest Rate on Debt % Calculation

Chelsea Logistics And Infrastructure 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  *  -1054.551/( (16070.622+17102.549)/ 2 )
=-1  *  -1054.551/16586.5855
=6.36 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13957.755 + 2112.867
=16070.622

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14929.665 + 2172.884
=17102.549

Chelsea Logistics And Infrastructure Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1171.408/( (17102.549+17030.896)/ 2 )
=-1  *  -1171.408/17066.7225
=6.86 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14929.665 + 2172.884
=17102.549

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14913.824 + 2117.072
=17030.896

* 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. 2026) 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 6.86% mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Effective Interest Rate on Debt % of 6.86% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors.
Is Chelsea Logistics And Infrastructure Holdings' Effective Interest Rate on Debt % too high?
Chelsea Logistics And Infrastructure Holdings' current Effective Interest Rate on Debt % is 6.86%. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Effective Interest Rate on Debt % compare to competitors?
Chelsea Logistics And Infrastructure Holdings' Effective Interest Rate on Debt % of 6.86% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Chelsea Logistics And Infrastructure Holdings and its competitors. Chelsea Logistics And Infrastructure Holdings's current Effective Interest Rate on Debt % is 6.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.70 — trading 52.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.86%. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 58/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Effective Interest Rate on Debt % is 6.86% as of Mar. 2026. 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.70 is trading 52.7% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • Effective Interest Rate on Debt %: 6.86%
  • GF Value™: ₱1.48 vs. price of ₱0.70 (52.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
58GF Score

Get the complete analysis for PHS:C

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

₱0.70
Price
₱1.48
GF Value