Bloomberry Resorts (PHS:BLOOM) Interest Coverage: 0.59 (As of Mar. 2026) — 76% Below Median


PHS:BLOOM Bloomberry Resorts Corp PHS:BLOOM
81 GF Score
Price ₱1.90
GF Value ₱7.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Bloomberry Resorts Interest Coverage?

Bloomberry Resorts PHS:BLOOM +2.70% 81 Interest Coverage is 0.59 as of Mar. 2026, which is 76% below its 10-year median of 2.43. GuruFocus rates PHS:BLOOM with a GF Score™ of 81/100 and a GF Value™ of ₱7.07 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 606 Travel & Leisure companies, Bloomberry Resorts ranks worse than 93.56% 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. Bloomberry Resorts's Operating Income for the three months ended in Mar. 2026 was ₱1,050 Mil. Bloomberry Resorts's Interest Expense for the three months ended in Mar. 2026 was ₱-1,776 Mil. Bloomberry Resorts's interest coverage for the quarter that ended in Mar. 2026 was 0.59. 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. Bloomberry Resorts Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

PHS:BLOOM' s Interest Coverage Range Over the Past 10 Years
Min: 0.31   Med: 2.43   Max: 3.68
Current: 0.73


PHS:BLOOM's Interest Coverage is ranked worse than
93.56% of 606 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs PHS:BLOOM: 0.73

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


Bloomberry Resorts  (PHS:BLOOM) 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 .


Bloomberry Resorts Interest Coverage Related Terms


Bloomberry Resorts Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bloomberry Resorts'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.

Bloomberry Resorts Interest Coverage Chart

Bloomberry Resorts 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 0.31 1.85 2.57 1.43 0.87

Bloomberry Resorts 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 1.14 0.33 0.00 2.01 0.59

PHS:BLOOM vs LVS, MGM, WYNN: Interest Coverage Comparison

For the Resorts & Casinos subindustry, Bloomberry Resorts'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.


Bloomberry Resorts Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Bloomberry Resorts's Interest Coverage falls into.


PHS:BLOOM
81GF Score
Bloomberry Resorts Corp PHS:BLOOM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloomberry Resorts 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.

Bloomberry Resorts'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, Bloomberry Resorts's Interest Expense was ₱-8,055 Mil. Its Operating Income was ₱7,000 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱103,183 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7000.313/-8055.046
=0.87

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

Here, for the three months ended in Mar. 2026, Bloomberry Resorts's Interest Expense was ₱-1,776 Mil. Its Operating Income was ₱1,050 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱101,785 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1049.55/-1776.45
=0.59

* 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 0.59 mean?
Bloomberry Resorts (PHS:BLOOM) has a Interest Coverage of 0.59 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bloomberry Resorts and its competitors. This is 76% below median its historical median of 2.43. Over the past decade, Bloomberry Resorts' Interest Coverage has ranged from 0.31 to 3.68. According to the industry distribution chart, Bloomberry Resorts ranks #567 out of 606 companies in the Travel & Leisure industry, placing it in the top 93.6%.
Is Bloomberry Resorts' Interest Coverage too high?
Bloomberry Resorts' current Interest Coverage of 0.59 is 76% below median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.68. The Travel & Leisure industry median Interest Coverage is 5.35. Bloomberry Resorts' value of 0.59 is 89% below this industry median. Based on the distribution chart, Bloomberry Resorts ranks #567 out of 606 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Bloomberry Resorts has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomberry Resorts' Interest Coverage compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Bloomberry Resorts ranks #567 out of 606 companies for Interest Coverage. This places Bloomberry Resorts in the lower half of its industry. The industry median Interest Coverage is 5.35. Bloomberry Resorts' value of 0.59 is 89% below this benchmark. Historically, Bloomberry Resorts' own Interest Coverage has ranged from 0.31 to 3.68 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 5.35, Bloomberry Resorts 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 606 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. Bloomberry Resorts's current Interest Coverage of 0.59 is 89% 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 Bloomberry Resorts 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. Bloomberry Resorts's current Interest Coverage is 0.59, which is 76% below median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomberry Resorts stock overvalued right now?
Based on GuruFocus' analysis, Bloomberry Resorts (PHS:BLOOM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱7.07, compared to a current price of ₱1.90 — trading 73.1% below its estimated fair value. The current Interest Coverage is 0.59, which is 76% below median its 10-year median of 2.43 and 89% below the Travel & Leisure industry median of 5.35. Bloomberry Resorts' overall GF Score™ is 81/100 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 Bloomberry Resorts (PHS:BLOOM), the current Interest Coverage is 0.59 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 Bloomberry Resorts (PHS:BLOOM) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued. The current stock price of ₱1.90 is trading 73.1% below its estimated GF Value™ of ₱7.07. GuruFocus considers Bloomberry Resorts to be Possible Value Trap.

Key valuation signals for PHS:BLOOM:

  • Interest Coverage: 0.59 (76% below median its 10-year median of 2.43)
  • GF Value™: ₱7.07 vs. price of ₱1.90 (73.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 89% below the Travel & Leisure median (#567 of 606)

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


Bloomberry Resorts Business Description

Other Exchanges BLBRF:USA
Address 1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque City, PHL, 1701
Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. It owns and operates Solaire Resort Entertainment City, Solaire Resort North, and Jeju Sun Hotel & Casino. The group has two geographical segments: Philippines and Korea. Both segments derive their revenue from operating a casino-hotel business. The company's casinos possess both gaming tables and electronic gaming machines. It generates maximum revenue from the Philippines.
81GF Score

Get the complete analysis for PHS:BLOOM

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

₱1.90
Price
₱7.07
GF Value