Panasonic Manufacturing Philippines (PHS:PMPC) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)


PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
86 GF Score
Price ₱8.59
GF Value ₱6.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Effective Interest Rate on Debt %?

Panasonic Manufacturing Philippines PHS:PMPC -0.12% 86 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates PHS:PMPC with a GF Score™ of 86/100 and a GF Value™ of ₱6.43 (Significantly Overvalued). 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. Panasonic Manufacturing Philippines's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ₱0 Mil. Panasonic Manufacturing Philippines's average total debt for the quarter that ended in Dec. 2025 was ₱16 Mil. Therefore, Panasonic Manufacturing Philippines's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


Panasonic Manufacturing Philippines  (PHS:PMPC) Effective Interest Rate on Debt % Explanation

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


Panasonic Manufacturing Philippines Effective Interest Rate on Debt % Related Terms


Panasonic Manufacturing Philippines Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Effective Interest Rate on Debt % Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 5.97 6.36 5.70 7.21

Panasonic Manufacturing Philippines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 35.31 0.00 0.00 0.00

PHS:PMPC vs AAPL: Effective Interest Rate on Debt % Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.


Panasonic Manufacturing Philippines Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's Effective Interest Rate on Debt % falls into.


PHS:PMPC
86GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Philippines Effective Interest Rate on Debt % Calculation

Panasonic Manufacturing Philippines's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -0.961/( (16.008+10.634)/ 2 )
=-1  *  -0.961/13.321
=7.21 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.634 + 5.374
=16.008

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.607 + 6.027
=10.634

Panasonic Manufacturing Philippines's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  0/( (12.761+18.276)/ 2 )
=-1  *  0/15.5185
=0.00 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.174 + 6.587
=12.761

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.487 + 6.789
=18.276

* 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 (Dec. 2025) 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 0.00% mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Panasonic Manufacturing Philippines and its competitors.
Is Panasonic Manufacturing Philippines' Effective Interest Rate on Debt % too high?
Panasonic Manufacturing Philippines' current Effective Interest Rate on Debt % is 0.00%. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Effective Interest Rate on Debt % compare to AAPL?
Panasonic Manufacturing Philippines' Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 Panasonic Manufacturing Philippines and its competitors. Panasonic Manufacturing Philippines's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.43, compared to a current price of ₱8.59 — trading 33.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Panasonic Manufacturing Philippines' overall GF Score™ is 86/100 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.59 is trading 33.6% above its estimated GF Value™ of ₱6.43. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: ₱6.43 vs. price of ₱8.59 (33.6% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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


Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
86GF Score

Get the complete analysis for PHS:PMPC

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

₱8.59
Price
₱6.43
GF Value