Megawide Construction (PHS:MWP.PFD) Effective Interest Rate on Debt % : 6.73% (As of Mar. 2025)

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What is Megawide Construction Effective Interest Rate on Debt %?

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. Megawide Construction's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₱2,362.58 Mil. Megawide Construction's average total debt for the quarter that ended in Mar. 2025 was ₱35,104.49 Mil. Therefore, Megawide Construction's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.73%.

Megawide Construction Effective Interest Rate on Debt % Historical Data

The historical data trend for Megawide Construction'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.

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Megawide Construction Effective Interest Rate on Debt % Chart

Megawide Construction Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.62

3.05

3.87

5.33

6.91

Megawide Construction Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.75	5.72	5.93	8.20	6.73

Competitive Comparison of Megawide Construction's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Megawide Construction'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.

Megawide Construction's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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

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Megawide Construction Effective Interest Rate on Debt % Calculation

Megawide Construction's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -2535.514	/	( (38365.204	+	35001.997)	/ 2 )
=	-1 * -2535.514	/	36683.6005
=	6.91 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9558.176	+	28807.028
=	38365.204

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16716.116	+	18285.881
=	35001.997

Megawide Construction's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -2362.58	/	( (35001.997	+	35206.991)	/ 2 )
=	-1 * -2362.58	/	35104.494
=	6.73 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16716.116	+	18285.881
=	35001.997

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17082.783	+	18124.208
=	35206.991

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Megawide Construction (PHS:MWP.PFD) Effective Interest Rate on Debt % Explanation

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

Megawide Construction Effective Interest Rate on Debt % Related Terms

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Megawide Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Megawide Construction Corp (PHS:MWP.PFD) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

MWP2B.PFD:Philippines MWIDE:Philippines

Address

20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112

Website

https://www.megawide.com.ph

Megawide Construction Corp is a construction group with operations in the Philippines. The company's operating segments include Construction Operations and Landport Operations. Services and Real Estate Development. Construction operations principally refer to construction activities, such as construction works of residential, mixed-used building, commercial, and infrastructure establishments, sale of construction materials, and rental of construction equipment, and the majority of its revenue is generated from Construction operations.

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