Synergy Grid & Development Philippines (PHS:SGP) Effective Interest Rate on Debt %: 4.28% (As of Mar. 2026)


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱26.50
GF Value ₱16.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines Effective Interest Rate on Debt %?

Synergy Grid & Development Philippines PHS:SGP +0.95% 53 Effective Interest Rate on Debt % is 4.28% as of Mar. 2026. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 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. Synergy Grid & Development Philippines's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱11,066 Mil. Synergy Grid & Development Philippines's average total debt for the quarter that ended in Mar. 2026 was ₱258,382 Mil. Therefore, Synergy Grid & Development Philippines's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.28%.


Synergy Grid & Development Philippines  (PHS:SGP) Effective Interest Rate on Debt % Explanation

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


Synergy Grid & Development Philippines Effective Interest Rate on Debt % Related Terms


Synergy Grid & Development Philippines Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development 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.

Synergy Grid & Development Philippines Effective Interest Rate on Debt % Chart

Synergy Grid & Development Philippines 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 4.22 3.54 3.19 3.86 4.44

Synergy Grid & Development Philippines 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 4.21 3.94 5.51 4.12 4.28

PHS:SGP vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development 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.


Synergy Grid & Development Philippines Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's Effective Interest Rate on Debt % falls into.


PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergy Grid & Development Philippines Effective Interest Rate on Debt % Calculation

Synergy Grid & Development Philippines'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  *  -10445.159/( (220698.426+250081.142)/ 2 )
=-1  *  -10445.159/235389.784
=4.44 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=197236.46 + 23461.966
=220698.426

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=216673.338 + 33407.804
=250081.142

Synergy Grid & Development Philippines'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  *  -11065.876/( (250081.142+266683.073)/ 2 )
=-1  *  -11065.876/258382.1075
=4.28 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=216673.338 + 33407.804
=250081.142

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=230919.965 + 35763.108
=266683.073

* 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 4.28% mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Effective Interest Rate on Debt % of 4.28% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Synergy Grid & Development Philippines and its competitors.
Is Synergy Grid & Development Philippines' Effective Interest Rate on Debt % too high?
Synergy Grid & Development Philippines' current Effective Interest Rate on Debt % is 4.28%. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Effective Interest Rate on Debt % compare to NEE and SO?
Synergy Grid & Development Philippines' Effective Interest Rate on Debt % of 4.28% 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 Synergy Grid & Development Philippines and its competitors. Synergy Grid & Development Philippines's current Effective Interest Rate on Debt % is 4.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.28%. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 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 Synergy Grid & Development Philippines (PHS:SGP), the current Effective Interest Rate on Debt % is 4.28% 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Effective Interest Rate on Debt %: 4.28%
  • GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF 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.

₱26.50
Price
₱16.55
GF Value