PHIL (Philux Global Group) Interest Coverage: 0 (At Loss) (As of Mar. 2025)


What is Philux Global Group Interest Coverage?

Philux Global Group PHIL -99.00% Interest Coverage is 0 (At Loss) as of Mar. 2025.

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 by its Interest Expense. Philux Global Group's Operating Income for the three months ended in Mar. 2025 was $-0.10 Mil. Philux Global Group's Interest Expense for the three months ended in Mar. 2025 was $-0.04 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Philux Global Group's Interest Coverage or its related term are showing as below:


PHIL's Interest Coverage is not ranked *
in the Capital Markets industry.
Industry Median: 19.12
* Ranked among companies with meaningful Interest Coverage only.

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

Philux Global Group  (OTCPK:PHIL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Philux Global Group Interest Coverage Related Terms

Philux Global Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Philux Global Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Philux Global Group Interest Coverage Chart

Philux Global Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Philux Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage 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 0.00 0.00 0.00 0.00

PHIL vs MS, GS, SCHW: Interest Coverage Comparison

For the Capital Markets subindustry, Philux Global Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Philux Global Group Interest Coverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Philux Global Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Philux Global Group's Interest Coverage falls into.


Philux Global Group Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Philux Global Group's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Philux Global Group's Interest Expense was $-0.40 Mil. Its Operating Income was $-1.16 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Philux Global Group did not have earnings to cover the interest expense.

Philux Global Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Philux Global Group's Interest Expense was $-0.04 Mil. Its Operating Income was $-0.10 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Philux Global Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Philux Global Group (PHIL) has a Interest Coverage of 0 (At Loss) as of Mar. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Philux Global Group and its competitors.
Is Philux Global Group's Interest Coverage too high?
Philux Global Group's current Interest Coverage is 0 (At Loss).
How does Philux Global Group's Interest Coverage compare to MS and GS?
Philux Global Group's Interest Coverage of 0 (At Loss) can be compared against companies in the Capital Markets industry. The industry median Interest Coverage is 19.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.12, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Philux Global Group and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philux Global Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philux Global Group stock overvalued right now?
Philux Global Group (PHIL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Philux Global Group (PHIL), the current Interest Coverage is 0 (At Loss) as of Mar. 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.

Philux Global Group Business Description

Address 17011 Beach Boulevard, Suite 900, Huntington Beach, CA, USA, 92647
Philux Global Group Inc is engaged in mergers and acquisitions. The company focuses on three distinctive priorities: 1) Development and commercialization of renewable energy using geomagnetic energy technology and photonic self-sustainable energy technology, 2) Development and establishment of the International Financial Center in conjunction with the Asia Diamond Exchange in Vietnam, and 3) Philux Global Funds SCA, SICAV-RAIF (www.philuxfunds.com), a Reserved Alternative Investment Fund (RAIF) under the laws of Luxembourg, plans to invest in the renewable energy program of Philux Global Energy, Inc., the Asia Diamond Exchange and International Financial Center in Vietnam, and other high-priority projects with sustainable growth.