Geograce Resources Philippines (PHS:GEO) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


What is Geograce Resources Philippines Interest Coverage?

Geograce Resources Philippines PHS:GEO -5.41% Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. Among 1,318 Metals & Mining companies, Geograce Resources Philippines ranks worse than 75872.46% 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. Geograce Resources Philippines's Operating Income for the three months ended in Mar. 2026 was ₱-0.37 Mil. Geograce Resources Philippines's Interest Expense for the three months ended in Mar. 2026 was ₱0.00 Mil. Geograce Resources Philippines has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Geograce Resources Philippines's Interest Coverage or its related term are showing as below:


PHS:GEO's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

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


Geograce Resources Philippines  (PHS:GEO) 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 .


Geograce Resources Philippines Interest Coverage Related Terms


Geograce Resources Philippines Interest Coverage Historical Data

* Premium members only.

The historical data trend for Geograce Resources Philippines'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.

Geograce Resources Philippines Interest Coverage Chart

Geograce Resources Philippines 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 0.00 0.00 0.00 0.00

Geograce Resources Philippines 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 No Debt No Debt No Debt 0.00 No Debt

Geograce Resources Philippines Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Geograce Resources Philippines'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.


Geograce Resources Philippines Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geograce Resources Philippines's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Geograce Resources Philippines's Interest Coverage falls into.



Geograce Resources Philippines 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.

Geograce Resources Philippines'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, Geograce Resources Philippines's Interest Expense was ₱-0.01 Mil. Its Operating Income was ₱-2.98 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

Geograce Resources Philippines did not have earnings to cover the interest expense.

Geograce Resources Philippines's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Geograce Resources Philippines's Interest Expense was ₱0.00 Mil. Its Operating Income was ₱-0.37 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

Geograce Resources Philippines had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Geograce Resources Philippines (PHS:GEO) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Geograce Resources Philippines and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Geograce Resources Philippines ranks #999999 out of 1318 companies in the Metals & Mining industry.
Is Geograce Resources Philippines' Interest Coverage too high?
Geograce Resources Philippines' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Geograce Resources Philippines ranks #999999 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Geograce Resources Philippines' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Geograce Resources Philippines ranks #999999 out of 1318 companies for Interest Coverage. This places Geograce Resources Philippines in the lower half of its industry. The industry median Interest Coverage is 10,000.00. 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 Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 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. 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 Geograce Resources Philippines and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geograce Resources Philippines's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geograce Resources Philippines stock overvalued right now?
Geograce Resources Philippines (PHS:GEO) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Geograce Resources Philippines (PHS:GEO), the current Interest Coverage is No Debt (1) 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.

Geograce Resources Philippines Business Description

Address 1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay Wack-Wack Greenhills East, Mandaluyong, PHL, 1552
Geograce Resources Philippines Inc is an investment holding company. It is engaged in mining, exploration, and development of mineral resources. It focuses on purchasing, leasing, and otherwise acquiring mining claims and concessions in the Philippines, and carrying on the business of mining, extracting, smelting, treating, and otherwise producing and dealing in metals and minerals of various kinds, including its products and by-products.