Greenergy Holdings (PHS:GREEN) Effective Interest Rate on Debt %: 5.45% (As of Mar. 2026)


PHS:GREEN Greenergy Holdings Inc PHS:GREEN
31 GF Score
Price ₱0.14
GF Value ₱0.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Greenergy Holdings Effective Interest Rate on Debt %?

Greenergy Holdings PHS:GREEN +0.70% 31 Effective Interest Rate on Debt % is 5.45% as of Mar. 2026. GuruFocus rates PHS:GREEN with a GF Score™ of 31/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 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. Greenergy Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱0.40 Mil. Greenergy Holdings's average total debt for the quarter that ended in Mar. 2026 was ₱7.41 Mil. Therefore, Greenergy Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.45%.


Greenergy Holdings  (PHS:GREEN) Effective Interest Rate on Debt % Explanation

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


Greenergy Holdings Effective Interest Rate on Debt % Related Terms


Greenergy Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Greenergy 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.

Greenergy Holdings Effective Interest Rate on Debt % Chart

Greenergy 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 0.00 0.00 4.37 5.09 5.62

Greenergy 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 6.24 5.52 5.92 4.61 5.45

PHS:GREEN vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Greenergy 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.


Greenergy Holdings Effective Interest Rate on Debt % vs Conglomerates Industry

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

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


PHS:GREEN
31GF Score
Greenergy Holdings Inc PHS:GREEN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenergy Holdings Effective Interest Rate on Debt % Calculation

Greenergy 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  *  -0.482/( (9.497+7.652)/ 2 )
=-1  *  -0.482/8.5745
=5.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.646 + 1.851
=9.497

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.558 + 2.094
=7.652

Greenergy 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  *  -0.404/( (7.652+7.163)/ 2 )
=-1  *  -0.404/7.4075
=5.45 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.558 + 2.094
=7.652

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.567 + 1.596
=7.163

* 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 5.45% mean?
Greenergy Holdings (PHS:GREEN) has a Effective Interest Rate on Debt % of 5.45% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Greenergy Holdings and its competitors.
Is Greenergy Holdings' Effective Interest Rate on Debt % too high?
Greenergy Holdings' current Effective Interest Rate on Debt % is 5.45%. Overall, Greenergy Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' Effective Interest Rate on Debt % compare to HON and MMM?
Greenergy Holdings' Effective Interest Rate on Debt % of 5.45% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Greenergy Holdings and its competitors. Greenergy Holdings's current Effective Interest Rate on Debt % is 5.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.14 — trading 105.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.45%. Greenergy Holdings' overall GF Score™ is 31/100 with 3 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 Greenergy Holdings (PHS:GREEN), the current Effective Interest Rate on Debt % is 5.45% 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued. The current stock price of ₱0.14 is trading 105.7% above its estimated GF Value™ of ₱0.07. GuruFocus considers Greenergy Holdings to be Significantly Overvalued.

Key valuation signals for PHS:GREEN:

  • Effective Interest Rate on Debt %: 5.45%
  • GF Value™: ₱0.07 vs. price of ₱0.14 (105.7% above fair value)
  • GF Score™: 31/100 with 3 warning signs

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


Greenergy Holdings Business Description

Address 117 Rada Street, 5th Floor, Prince Building, Legaspi Village, Makati, BUL, PHL
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
31GF Score

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

₱0.14
Price
₱0.07
GF Value