Basic Energy (PHS:BSC) Interest Coverage: 1.55 (As of Mar. 2026) — 172% Above Median


PHS:BSC Basic Energy Corp PHS:BSC
21 GF Score
Price ₱0.11
GF Value ₱0.15
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Basic Energy Interest Coverage?

Basic Energy PHS:BSC 21 Interest Coverage is 1.55 as of Mar. 2026, which is 172% above its 10-year median of 0.57. GuruFocus rates PHS:BSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 728 Oil & Gas companies, Basic Energy ranks worse than 92.03% 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. Basic Energy's Operating Income for the three months ended in Mar. 2026 was ₱333 Mil. Basic Energy's Interest Expense for the three months ended in Mar. 2026 was ₱-215 Mil. Basic Energy's interest coverage for the quarter that ended in Mar. 2026 was 1.55. The higher the ratio, the stronger the company's financial strength is.

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

PHS:BSC' s Interest Coverage Range Over the Past 10 Years
Min: 0.14   Med: 0.57   Max: No Debt
Current: 1.02


PHS:BSC's Interest Coverage is ranked worse than
92.03% of 728 companies
in the Oil & Gas industry
Industry Median: 5.84 vs PHS:BSC: 1.02

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


Basic Energy  (PHS:BSC) 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 .


Basic Energy Interest Coverage Related Terms


Basic Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Basic Energy'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.

Basic Energy Interest Coverage Chart

Basic Energy 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 3.09 0.55 0.14 0.57

Basic Energy 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 0.00 1.40 0.56 0.67 1.55

PHS:BSC vs COP, EOG, OXY: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, Basic Energy'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.


Basic Energy Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Basic Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Basic Energy's Interest Coverage falls into.


PHS:BSC
21GF Score
Basic Energy Corp PHS:BSC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Basic Energy 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.

Basic Energy'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, Basic Energy's Interest Expense was ₱-986 Mil. Its Operating Income was ₱566 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱697 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*566.468/-985.836
=0.57

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

Here, for the three months ended in Mar. 2026, Basic Energy's Interest Expense was ₱-215 Mil. Its Operating Income was ₱333 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱633 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*333.355/-215.218
=1.55

* 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 1.55 mean?
Basic Energy (PHS:BSC) has a Interest Coverage of 1.55 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Basic Energy and its competitors. This is 172% above median its historical median of 0.57. Over the past decade, Basic Energy's Interest Coverage has ranged from 0.14 to 10,000.00. According to the industry distribution chart, Basic Energy ranks #670 out of 728 companies in the Oil & Gas industry, placing it in the top 92%.
Is Basic Energy's Interest Coverage too high?
Basic Energy's current Interest Coverage of 1.55 is 172% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. The Oil & Gas industry median Interest Coverage is 5.84. Basic Energy's value of 1.55 is 73.5% below this industry median. Based on the distribution chart, Basic Energy ranks #670 out of 728 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Basic Energy has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Basic Energy's Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Basic Energy ranks #670 out of 728 companies for Interest Coverage. This places Basic Energy in the lower half of its industry. The industry median Interest Coverage is 5.84. Basic Energy's value of 1.55 is 73.5% below this benchmark. Historically, Basic Energy's own Interest Coverage has ranged from 0.14 to 10,000.00 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 5.84, Basic Energy 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 Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.84, based on 728 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. Basic Energy's current Interest Coverage of 1.55 is 73.5% 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 Basic Energy and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Energy's current Interest Coverage is 1.55, which is 172% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Energy stock overvalued right now?
Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.11 — trading 28.7% below its estimated fair value. The current Interest Coverage is 1.55, which is 172% above median its 10-year median of 0.57 and 73.5% below the Oil & Gas industry median of 5.84. Basic Energy's overall GF Score™ is 21/100 with 5 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 Basic Energy (PHS:BSC), the current Interest Coverage is 1.55 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 Basic Energy (PHS:BSC) Overvalued in 2026?

Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued. The current stock price of ₱0.11 is trading 28.7% below its estimated GF Value™ of ₱0.15. GuruFocus considers Basic Energy to be Modestly Undervalued.

Key valuation signals for PHS:BSC:

  • Interest Coverage: 1.55 (172% above median its 10-year median of 0.57)
  • GF Value™: ₱0.15 vs. price of ₱0.11 (28.7% below fair value)
  • GF Score™: 21/100 with 5 warning signs
  • Industry Position: 73.5% below the Oil & Gas median (#670 of 728)

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


Basic Energy Business Description

Industry EnergyOil & Gas
Address GM Building, 240 EDSA, Barangay Wack Wack Greenhills East, Mandaluyong, PHL, 1556
Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.
21GF Score

Get the complete analysis for PHS:BSC

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

₱0.11
Price
₱0.15
GF Value