Suntrust Resort Holdings (PHS:SUN) Effective Interest Rate on Debt %: 0.70% (As of Mar. 2026)


PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
25 GF Score
Price ₱0.43
! 4 Warning Signs
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What is Suntrust Resort Holdings Effective Interest Rate on Debt %?

Suntrust Resort Holdings PHS:SUN 25 Effective Interest Rate on Debt % is 0.70% as of Mar. 2026. GuruFocus rates PHS:SUN with a GF Score™ of 25/100. 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. Suntrust Resort Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱164.50 Mil. Suntrust Resort Holdings's average total debt for the quarter that ended in Mar. 2026 was ₱23,389.64 Mil. Therefore, Suntrust Resort Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.70%.


Suntrust Resort Holdings  (PHS:SUN) Effective Interest Rate on Debt % Explanation

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


Suntrust Resort Holdings Effective Interest Rate on Debt % Related Terms


Suntrust Resort Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Suntrust Resort Holdings'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.

Suntrust Resort Holdings Effective Interest Rate on Debt % Chart

Suntrust Resort Holdings 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 0.01 -0.30 0.00 0.01 1.41

Suntrust Resort Holdings 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 0.01 0.01 0.01 7.48 0.70

PHS:SUN vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Suntrust Resort Holdings'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.


Suntrust Resort Holdings Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Suntrust Resort Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Suntrust Resort Holdings's Effective Interest Rate on Debt % falls into.


PHS:SUN
25GF Score
Suntrust Resort Holdings Inc PHS:SUN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort Holdings Effective Interest Rate on Debt % Calculation

Suntrust Resort Holdings'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  *  -445.532/( (40044.592+23337.319)/ 2 )
=-1  *  -445.532/31690.9555
=1.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39977.091 + 67.501
=40044.592

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23337.319 + 0
=23337.319

Suntrust Resort Holdings'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  *  -164.496/( (23337.319+23441.963)/ 2 )
=-1  *  -164.496/23389.641
=0.70 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23337.319 + 0
=23337.319

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22323.071 + 1118.892
=23441.963

* 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 0.70% mean?
Suntrust Resort Holdings (PHS:SUN) has a Effective Interest Rate on Debt % of 0.70% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Suntrust Resort Holdings and its competitors.
Is Suntrust Resort Holdings' Effective Interest Rate on Debt % too high?
Suntrust Resort Holdings' current Effective Interest Rate on Debt % is 0.70%. Overall, Suntrust Resort Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Effective Interest Rate on Debt % compare to CBRE and BEKE?
Suntrust Resort Holdings' Effective Interest Rate on Debt % of 0.70% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Suntrust Resort Holdings and its competitors. Suntrust Resort Holdings's current Effective Interest Rate on Debt % is 0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Effective Interest Rate on Debt % of 0.70%. The current Effective Interest Rate on Debt % is 0.70%. Suntrust Resort Holdings' overall GF Score™ is 25/100 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 Suntrust Resort Holdings (PHS:SUN), the current Effective Interest Rate on Debt % is 0.70% 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.

Suntrust Resort Holdings Business Description

Address 36th Street Corner 11th Avenue, 26th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
25GF 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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