Acesite Phils Hotel (PHS:ACE) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
20 GF Score
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What is Acesite Phils Hotel Interest Coverage?

Acesite Phils Hotel PHS:ACE 20 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 5,052.38. GuruFocus rates PHS:ACE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 609 Travel & Leisure companies, Acesite Phils Hotel ranks worse than 164203.45% on this metric.

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. Acesite Phils Hotel's Operating Income for the three months ended in Mar. 2026 was ₱-19.48 Mil. Acesite Phils Hotel's Interest Expense for the three months ended in Mar. 2026 was ₱0.00 Mil. Acesite Phils Hotel has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Acesite Phils Hotel's Interest Coverage or its related term are showing as below:


PHS:ACE's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* 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.


Acesite Phils Hotel  (PHS:ACE) 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 .


Acesite Phils Hotel Interest Coverage Related Terms


Acesite Phils Hotel Interest Coverage Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel'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.

Acesite Phils Hotel Interest Coverage Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 No Debt 0.00

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 No Debt No Debt No Debt 0.00 No Debt

PHS:ACE vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Acesite Phils Hotel'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.


Acesite Phils Hotel Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Acesite Phils Hotel's Interest Coverage falls into.


PHS:ACE
20GF Score
Acesite Phils Hotel Corp PHS:ACE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel 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.

Acesite Phils Hotel's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Acesite Phils Hotel's Interest Expense was ₱-6.00 Mil. Its Operating Income was ₱-68.89 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

Acesite Phils Hotel did not have earnings to cover the interest expense.

Acesite Phils Hotel's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Acesite Phils Hotel's Interest Expense was ₱0.00 Mil. Its Operating Income was ₱-19.48 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

Acesite Phils Hotel had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Acesite Phils Hotel (PHS:ACE) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Acesite Phils Hotel and its competitors. This is 100% below median its historical median of 5,052.38. According to the industry distribution chart, Acesite Phils Hotel ranks #999999 out of 609 companies in the Travel & Leisure industry.
Is Acesite Phils Hotel's Interest Coverage too high?
Acesite Phils Hotel's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 5,052.38. Based on the distribution chart, Acesite Phils Hotel ranks #999999 out of 609 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #999999 out of 609 companies for Interest Coverage. This places Acesite Phils Hotel in the lower half of its industry. The industry median Interest Coverage is 5.35. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 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 Acesite Phils Hotel and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 5,052.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 5,052.38. Acesite Phils Hotel's overall GF Score™ is 20/100 with 1 warning sign to review. 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 Acesite Phils Hotel (PHS:ACE), the current Interest Coverage is No Debt (1) 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
20GF Score

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