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. Filsyn's
Operating Income
for the
three
months ended in Mar. 2026 was ₱29.9 Mil. Filsyn's Interest Expense for the
three
months ended in Mar. 2026 was ₱-4.8 Mil.
Filsyn's interest coverage for the quarter that ended in Mar. 2026 was 6.27.
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. Filsyn Corp interest coverage is 3.34, which is low.
The historical rank and industry rank for Filsyn's Interest Coverage or its related term are showing as below:
PHS:FYN'
s Interest Coverage Range Over the Past 10 Years
Min: 0.23 Med: 0.54 Max: 3.34
Current: 3.34
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 .
Filsyn Interest Coverage Related Terms
Filsyn Interest Coverage Historical Data
* Premium members only.
The historical data trend for Filsyn'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.
For the Textile Manufacturing subindustry, Filsyn'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.
Filsyn Interest Coverage vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filsyn's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Filsyn's Interest Coverage falls into.
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:
* 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.
Filsyn (PHS:FYN) has a Interest Coverage of 6.27 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Filsyn and its competitors. This is 1061% above median its historical median of 0.54. Over the past decade, Filsyn's Interest Coverage has ranged from 0.23 to 3.34.
Is Filsyn's Interest Coverage too high?
Filsyn's current Interest Coverage of 6.27 is 1061% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 3.34. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Filsyn's value of 6.27 is 15.4% above this industry median. Overall, Filsyn has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Filsyn's Interest Coverage compare to AIN?
Filsyn's Interest Coverage of 6.27 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Interest Coverage is 5.44. Filsyn's value of 6.27 is 15.4% above this benchmark. Historically, Filsyn's own Interest Coverage has ranged from 0.23 to 3.34 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 5.44, Filsyn has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 742 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. Filsyn's current Interest Coverage of 6.27 is 15.4% above 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 Filsyn and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filsyn's current Interest Coverage is 6.27, which is 1061% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filsyn stock overvalued right now?
Filsyn (PHS:FYN) has a current Interest Coverage of 6.27. The stock's GF Value™ is ₱4.61, compared to a current price of ₱2.90 — trading 37.1% below its estimated fair value. The current Interest Coverage is 6.27, which is 1061% above median its 10-year median of 0.54 and 15.4% above the Manufacturing - Apparel & Accessories industry median of 5.44. Filsyn's overall GF Score™ is 12/100 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 Filsyn (PHS:FYN), the current Interest Coverage is 6.27 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 Filsyn (PHS:FYN) Overvalued in 2026?
Based on GuruFocus' analysis, Filsyn stock appears to be undervalued.
The current stock price of ₱2.90 is trading 37.1% below its estimated GF Value™ of ₱4.61.
Key valuation signals for PHS:FYN:
Interest Coverage: 6.27 (1061% above median its 10-year median of 0.54)
GF Value™: ₱4.61 vs. price of ₱2.90 (37.1% below fair value)
Industry Position: 15.4% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the PHS:FYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filsyn Corp is an investment holding company. It operates through a parent Company whose primary purpose is to carry on the business of making, manufacturing, preparing, dyeing, processing, treating, finishing, and converting all kinds of fibers, filaments, and materials, whether polyester, nylon, acrylic, rayon, cotton, wool, silk, hemp, flex and jute. The company's operating segment includes Leasing and Manfacturing. Its sources of funds consist mainly of proceeds from warehouse rental lease income.
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