Monde Nissin (PHS:MONDE) Effective Interest Rate on Debt %: 6.38% (As of Mar. 2026)


PHS:MONDE Monde Nissin Corp PHS:MONDE
89 GF Score
Price ₱7.06
GF Value ₱8.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Monde Nissin Effective Interest Rate on Debt %?

Monde Nissin PHS:MONDE +0.57% 89 Effective Interest Rate on Debt % is 6.38% as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 89/100 and a GF Value™ of ₱8.97 (Modestly Undervalued). The stock has 2 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. Monde Nissin's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱323 Mil. Monde Nissin's average total debt for the quarter that ended in Mar. 2026 was ₱5,064 Mil. Therefore, Monde Nissin's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.38%.


Monde Nissin  (PHS:MONDE) Effective Interest Rate on Debt % Explanation

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


Monde Nissin Effective Interest Rate on Debt % Related Terms


Monde Nissin Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin Effective Interest Rate on Debt % Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.30 2.35 5.88 7.02 6.04

Monde Nissin 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 6.76 8.66 7.16 9.99 6.38

PHS:MONDE vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Monde Nissin'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.


Monde Nissin Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's Effective Interest Rate on Debt % distribution charts can be found below:

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


PHS:MONDE
89GF Score
Monde Nissin Corp PHS:MONDE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monde Nissin Effective Interest Rate on Debt % Calculation

Monde Nissin'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  *  -382.197/( (7414.901+5235.786)/ 2 )
=-1  *  -382.197/6325.3435
=6.04 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5364.541 + 2050.36
=7414.901

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4056.561 + 1179.225
=5235.786

Monde Nissin'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  *  -322.98/( (5235.786+4891.708)/ 2 )
=-1  *  -322.98/5063.747
=6.38 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4056.561 + 1179.225
=5235.786

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4130.567 + 761.141
=4891.708

* 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 6.38% mean?
Monde Nissin (PHS:MONDE) has a Effective Interest Rate on Debt % of 6.38% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Monde Nissin and its competitors.
Is Monde Nissin's Effective Interest Rate on Debt % too high?
Monde Nissin's current Effective Interest Rate on Debt % is 6.38%. Overall, Monde Nissin has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Effective Interest Rate on Debt % compare to KHC and GIS?
Monde Nissin's Effective Interest Rate on Debt % of 6.38% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Monde Nissin and its competitors. Monde Nissin's current Effective Interest Rate on Debt % is 6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.97, compared to a current price of ₱7.06 — trading 21.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.38%. Monde Nissin's overall GF Score™ is 89/100 with 2 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 Monde Nissin (PHS:MONDE), the current Effective Interest Rate on Debt % is 6.38% 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.06 is trading 21.3% below its estimated GF Value™ of ₱8.97. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Effective Interest Rate on Debt %: 6.38%
  • GF Value™: ₱8.97 vs. price of ₱7.06 (21.3% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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


Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
89GF Score

Get the complete analysis for PHS:MONDE

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

₱7.06
Price
₱8.97
GF Value