Alternergy Holdings (PHS:ALTER) Interest Coverage: 1.02 (As of Mar. 2026) — 16% Above Median


PHS:ALTER Alternergy Holdings Corp PHS:ALTER
48 GF Score
Price ₱0.80
GF Value ₱1.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Alternergy Holdings Interest Coverage?

Alternergy Holdings PHS:ALTER 48 Interest Coverage is 1.02 as of Mar. 2026, which is 16% above its 10-year median of 0.88. GuruFocus rates PHS:ALTER with a GF Score™ of 48/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 320 Utilities - Independent Power Producers companies, Alternergy Holdings ranks worse than 80.31% 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. Alternergy Holdings's Operating Income for the three months ended in Mar. 2026 was ₱33.2 Mil. Alternergy Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-32.6 Mil. Alternergy Holdings's interest coverage for the quarter that ended in Mar. 2026 was 1.02. 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. Alternergy Holdings Corp interest coverage is 1.1, which is low.

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

PHS:ALTER' s Interest Coverage Range Over the Past 10 Years
Min: 0.74   Med: 0.88   Max: 1.1
Current: 1.1


PHS:ALTER's Interest Coverage is ranked worse than
80.31% of 320 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.95 vs PHS:ALTER: 1.10

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


Alternergy Holdings  (PHS:ALTER) 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 .


Alternergy Holdings Interest Coverage Related Terms


Alternergy Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Alternergy 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.

Alternergy Holdings Interest Coverage Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 0.00 N/A 0.74 1.10 0.88

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 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 0.00 3.98 0.54 0.66 1.02

Alternergy Holdings Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy 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.


Alternergy Holdings Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Interest Coverage distribution charts can be found below:

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


PHS:ALTER
48GF Score
Alternergy Holdings Corp PHS:ALTER
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alternergy 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.

Alternergy Holdings's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Alternergy Holdings's Interest Expense was ₱-92.6 Mil. Its Operating Income was ₱81.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱11,154.5 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*81.286/-92.647
=0.88

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

Here, for the three months ended in Mar. 2026, Alternergy Holdings's Interest Expense was ₱-32.6 Mil. Its Operating Income was ₱33.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱15,821.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*33.181/-32.593
=1.02

* 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 1.02 mean?
Alternergy Holdings (PHS:ALTER) has a Interest Coverage of 1.02 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alternergy Holdings and its competitors. This is 16% above median its historical median of 0.88. Over the past decade, Alternergy Holdings' Interest Coverage has ranged from 0.74 to 1.10. According to the industry distribution chart, Alternergy Holdings ranks #257 out of 320 companies in the Utilities - Independent Power Producers industry, placing it in the top 80.3%.
Is Alternergy Holdings' Interest Coverage too high?
Alternergy Holdings' current Interest Coverage of 1.02 is 16% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.10. The Utilities - Independent Power Producers industry median Interest Coverage is 2.95. Alternergy Holdings' value of 1.02 is 65.4% below this industry median. Based on the distribution chart, Alternergy Holdings ranks #257 out of 320 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Alternergy Holdings has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #257 out of 320 companies for Interest Coverage. This places Alternergy Holdings in the lower half of its industry. The industry median Interest Coverage is 2.95. Alternergy Holdings' value of 1.02 is 65.4% below this benchmark. Historically, Alternergy Holdings' own Interest Coverage has ranged from 0.74 to 1.10 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 2.95, Alternergy 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 an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.95, based on 320 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. Alternergy Holdings's current Interest Coverage of 1.02 is 65.4% 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 Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Interest Coverage is 1.02, which is 16% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alternergy Holdings (PHS:ALTER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.01, compared to a current price of ₱0.80 — trading 20.8% below its estimated fair value. The current Interest Coverage is 1.02, which is 16% above median its 10-year median of 0.88 and 65.4% below the Utilities - Independent Power Producers industry median of 2.95. Alternergy Holdings' overall GF Score™ is 48/100 with 8 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 Alternergy Holdings (PHS:ALTER), the current Interest Coverage is 1.02 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 Alternergy Holdings (PHS:ALTER) Overvalued in 2026?

Based on GuruFocus' analysis, Alternergy Holdings stock appears to be undervalued. The current stock price of ₱0.80 is trading 20.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • Interest Coverage: 1.02 (16% above median its 10-year median of 0.88)
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 65.4% below the Utilities - Independent Power Producers median (#257 of 320)

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


Alternergy Holdings Business Description

Address Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.
48GF Score

Get the complete analysis for PHS:ALTER

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

₱0.80
Price
₱1.01
GF Value