Maynilad Water Services (PHS:MYNLD) Financial Strength: 5 (As of Jun. 2026) — 25% Above Median

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
43 GF Score
Price ₱18.16
! 2 Warning Signs
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What is Maynilad Water Services Financial Strength?

Maynilad Water Services PHS:MYNLD -1.30% 43 Financial Strength is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates PHS:MYNLD with a GF Score™ of 43/100. The stock has 2 warning signs investors should review.

Maynilad Water Services has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Maynilad Water Services's Interest Coverage for the quarter that ended in Jun. 2026 was 19.02. Maynilad Water Services's debt to revenue ratio for the quarter that ended in Jun. 2026 was 2.59. As of today, Maynilad Water Services's Altman Z-Score is 1.11.


Maynilad Water Services  (PHS:MYNLD) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Maynilad Water Services has the Financial Strength Rank of 5.


Maynilad Water Services Financial Strength Related Terms


PHS:MYNLD vs AWK, WTRG, AWR: Financial Strength Comparison

For the Utilities - Regulated Water subindustry, Maynilad Water Services's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Maynilad Water Services's Financial Strength distribution charts can be found below:

* The bar in red indicates where Maynilad Water Services's Financial Strength falls into.


PHS:MYNLD
43GF Score
Maynilad Water Services Inc PHS:MYNLD
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water Services Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Maynilad Water Services's Interest Expense for the months ended in Jun. 2026 was ₱-309 Mil. Its Operating Income for the months ended in Jun. 2026 was ₱5,875 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱100,787 Mil.

Maynilad Water Services's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*5875.172/-308.877
=19.02

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Maynilad Water Services's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2950.324 + 100786.814) / 40076.744
=2.59

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Maynilad Water Services has a Z-score of 1.11, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.11 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Maynilad Water Services (PHS:MYNLD) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Maynilad Water Services and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Maynilad Water Services' Financial Strength has ranged from 3.00 to 4.00.
Is Maynilad Water Services' Financial Strength too high?
Maynilad Water Services' current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 4.00. Overall, Maynilad Water Services has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Financial Strength compare to AWK and WTRG?
Maynilad Water Services' Financial Strength of 5 can be compared against companies in the Utilities - Regulated industry. Historically, Maynilad Water Services' own Financial Strength has ranged from 3.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Regulated company?
A good Financial Strength depends on the Utilities - Regulated industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Maynilad Water Services and its competitors. Maynilad Water Services's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. 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 Financial Strength of 5. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Maynilad Water Services' overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Maynilad Water Services (PHS:MYNLD), the current Financial Strength is 5 as of Jun. 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.
43GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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