Ayalaland Logistics Holdings (PHS:ALLHC) Interest Coverage: 1.26 (As of Mar. 2026) — 67% Below Median


PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
64 GF Score
Price ₱1.05
GF Value ₱1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings Interest Coverage?

Ayalaland Logistics Holdings PHS:ALLHC +1.94% 64 Interest Coverage is 1.26 as of Mar. 2026, which is 67% below its 10-year median of 3.77. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,296 Real Estate companies, Ayalaland Logistics Holdings ranks worse than 77.24% 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. Ayalaland Logistics Holdings's Operating Income for the three months ended in Mar. 2026 was ₱201 Mil. Ayalaland Logistics Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-159 Mil. Ayalaland Logistics Holdings's interest coverage for the quarter that ended in Mar. 2026 was 1.26. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ayalaland Logistics Holdings Corp interest coverage is 1.58, which is low.

The historical rank and industry rank for Ayalaland Logistics Holdings's Interest Coverage or its related term are showing as below:

PHS:ALLHC' s Interest Coverage Range Over the Past 10 Years
Min: 1.5   Med: 3.77   Max: 904.71
Current: 1.58


PHS:ALLHC's Interest Coverage is ranked worse than
77.24% of 1296 companies
in the Real Estate industry
Industry Median: 4.245 vs PHS:ALLHC: 1.58

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


Ayalaland Logistics Holdings  (PHS:ALLHC) 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 .


Ayalaland Logistics Holdings Interest Coverage Related Terms


Ayalaland Logistics Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Interest Coverage Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.35 4.60 1.96 2.34 1.50

Ayalaland Logistics Holdings 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 1.25 1.74 0.96 2.41 1.26

Ayalaland Logistics Holdings Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.


Ayalaland Logistics Holdings Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ayalaland Logistics Holdings's Interest Coverage falls into.


PHS:ALLHC
64GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayalaland Logistics Holdings 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.

Ayalaland Logistics Holdings'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, Ayalaland Logistics Holdings's Interest Expense was ₱-701 Mil. Its Operating Income was ₱1,053 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱3,767 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1052.71/-700.782
=1.50

Ayalaland Logistics Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ayalaland Logistics Holdings's Interest Expense was ₱-159 Mil. Its Operating Income was ₱201 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱3,772 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*201.273/-159.473
=1.26

* 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 1.26 mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Interest Coverage of 1.26 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ayalaland Logistics Holdings and its competitors. This is 67% below median its historical median of 3.77. Over the past decade, Ayalaland Logistics Holdings' Interest Coverage has ranged from 1.50 to 904.71. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #1001 out of 1296 companies in the Real Estate industry, placing it in the top 77.2%.
Is Ayalaland Logistics Holdings' Interest Coverage too high?
Ayalaland Logistics Holdings' current Interest Coverage of 1.26 is 67% below median its 10-year median of 3.77. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 904.71. The Real Estate industry median Interest Coverage is 4.25. Ayalaland Logistics Holdings' value of 1.26 is 70.3% below this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #1001 out of 1296 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #1001 out of 1296 companies for Interest Coverage. This places Ayalaland Logistics Holdings in the lower half of its industry. The industry median Interest Coverage is 4.25. Ayalaland Logistics Holdings' value of 1.26 is 70.3% below this benchmark. Historically, Ayalaland Logistics Holdings' own Interest Coverage has ranged from 1.50 to 904.71 over the past decade. While the company's 10-year median is 3.77 vs. the industry median of 4.25, Ayalaland Logistics Holdings has consistently been below the industry average. 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,296 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. Ayalaland Logistics Holdings's current Interest Coverage of 1.26 is 70.3% below the industry median. 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 Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current Interest Coverage is 1.26, which is 67% below median its own 10-year median of 3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current Interest Coverage is 1.26, which is 67% below median its 10-year median of 3.77 and 70.3% below the Real Estate industry median of 4.25. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current Interest Coverage is 1.26 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • Interest Coverage: 1.26 (67% below median its 10-year median of 3.77)
  • GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 70.3% below the Real Estate median (#1001 of 1296)

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.05
Price
₱1.56
GF Value