Maynilad Water Services (PHS:MYNLD) Effective Interest Rate on Debt %: 2.47% (As of Mar. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
31 GF Score
Price ₱19.46
! 4 Warning Signs
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What is Maynilad Water Services Effective Interest Rate on Debt %?

Maynilad Water Services PHS:MYNLD -1.22% 31 Effective Interest Rate on Debt % is 2.47% as of Mar. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 31/100. 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. Maynilad Water Services's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱2,362 Mil. Maynilad Water Services's average total debt for the quarter that ended in Mar. 2026 was ₱95,545 Mil. Therefore, Maynilad Water Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.47%.


Maynilad Water Services  (PHS:MYNLD) Effective Interest Rate on Debt % Explanation

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


Maynilad Water Services Effective Interest Rate on Debt % Related Terms


Maynilad Water Services Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Maynilad Water Services'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.

Maynilad Water Services Effective Interest Rate on Debt % Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 5.43 5.49 4.54 3.27 2.49

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 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 2.75 2.56 2.55 2.10 2.47

PHS:MYNLD vs AWK, WTRG, AWR: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Water subindustry, Maynilad Water Services'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.


Maynilad Water Services Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Maynilad Water Services's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Maynilad Water Services's Effective Interest Rate on Debt % falls into.


PHS:MYNLD
31GF Score
Maynilad Water Services Inc PHS:MYNLD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water Services Effective Interest Rate on Debt % Calculation

Maynilad Water Services'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  *  -2194.703/( (83719.937+92757.8)/ 2 )
=-1  *  -2194.703/88238.8685
=2.49 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79461.471 + 4258.466
=83719.937

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=89914.7 + 2843.1
=92757.8

Maynilad Water Services'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  *  -2362.084/( (92757.8+98333.074)/ 2 )
=-1  *  -2362.084/95545.437
=2.47 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=89914.7 + 2843.1
=92757.8

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=95425.107 + 2907.967
=98333.074

* 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 2.47% mean?
Maynilad Water Services (PHS:MYNLD) has a Effective Interest Rate on Debt % of 2.47% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Maynilad Water Services and its competitors.
Is Maynilad Water Services' Effective Interest Rate on Debt % too high?
Maynilad Water Services' current Effective Interest Rate on Debt % is 2.47%. Overall, Maynilad Water Services has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Effective Interest Rate on Debt % compare to AWK and WTRG?
Maynilad Water Services' Effective Interest Rate on Debt % of 2.47% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Maynilad Water Services and its competitors. Maynilad Water Services's current Effective Interest Rate on Debt % is 2.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Effective Interest Rate on Debt % of 2.47%. The current Effective Interest Rate on Debt % is 2.47%. Maynilad Water Services' overall GF Score™ is 31/100 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 Maynilad Water Services (PHS:MYNLD), the current Effective Interest Rate on Debt % is 2.47% 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
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.

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