Mabuhay Vinyl (PHS:MVC) Interest Coverage: 43.06 (As of Mar. 2026) — 67% Below Median


PHS:MVC Mabuhay Vinyl Corp PHS:MVC
93 GF Score
Price ₱5.13
GF Value ₱5.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Mabuhay Vinyl Interest Coverage?

Mabuhay Vinyl PHS:MVC -2.66% 93 Interest Coverage is 43.06 as of Mar. 2026, which is 67% below its 10-year median of 130.64. GuruFocus rates PHS:MVC with a GF Score™ of 93/100 and a GF Value™ of ₱5.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,237 Chemicals companies, Mabuhay Vinyl ranks better than 72.68% 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. Mabuhay Vinyl's Operating Income for the three months ended in Mar. 2026 was ₱87 Mil. Mabuhay Vinyl's Interest Expense for the three months ended in Mar. 2026 was ₱-2 Mil. Mabuhay Vinyl's interest coverage for the quarter that ended in Mar. 2026 was 43.06. The higher the ratio, the stronger the company's financial strength is.

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

PHS:MVC' s Interest Coverage Range Over the Past 10 Years
Min: 36.01   Med: 130.64   Max: No Debt
Current: 38.82


PHS:MVC's Interest Coverage is ranked better than
72.68% of 1237 companies
in the Chemicals industry
Industry Median: 10.26 vs PHS:MVC: 38.82

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


Mabuhay Vinyl  (PHS:MVC) 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 .


Mabuhay Vinyl Interest Coverage Related Terms


Mabuhay Vinyl Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mabuhay Vinyl'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.

Mabuhay Vinyl Interest Coverage Chart

Mabuhay Vinyl 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 130.64 127.31 65.79 36.35 36.01

Mabuhay Vinyl 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 32.03 39.96 36.08 36.26 43.06

PHS:MVC vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Mabuhay Vinyl'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.


Mabuhay Vinyl Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mabuhay Vinyl's Interest Coverage falls into.


PHS:MVC
93GF Score
Mabuhay Vinyl Corp PHS:MVC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Vinyl 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.

Mabuhay Vinyl'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, Mabuhay Vinyl's Interest Expense was ₱-9 Mil. Its Operating Income was ₱337 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱99 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*337.324/-9.367
=36.01

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

Here, for the three months ended in Mar. 2026, Mabuhay Vinyl's Interest Expense was ₱-2 Mil. Its Operating Income was ₱87 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱97 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*87.456/-2.031
=43.06

* 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 43.06 mean?
Mabuhay Vinyl (PHS:MVC) has a Interest Coverage of 43.06 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mabuhay Vinyl and its competitors. This is 67% below median its historical median of 130.64. Over the past decade, Mabuhay Vinyl's Interest Coverage has ranged from 36.01 to 10,000.00. According to the industry distribution chart, Mabuhay Vinyl ranks #338 out of 1237 companies in the Chemicals industry, placing it in the top 27.3%.
Is Mabuhay Vinyl's Interest Coverage too high?
Mabuhay Vinyl's current Interest Coverage of 43.06 is 67% below median its 10-year median of 130.64. Over the past 10 years, this metric has ranged from a low of 36.01 to a high of 10,000.00. The Chemicals industry median Interest Coverage is 10.26. Mabuhay Vinyl's value of 43.06 is 319.7% above this industry median. Based on the distribution chart, Mabuhay Vinyl ranks #338 out of 1237 companies in the Chemicals industry, which is above the industry midpoint. Overall, Mabuhay Vinyl has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Mabuhay Vinyl ranks #338 out of 1237 companies for Interest Coverage. This puts Mabuhay Vinyl in the upper half of its industry. The industry median Interest Coverage is 10.26. Mabuhay Vinyl's value of 43.06 is 319.7% above this benchmark. Historically, Mabuhay Vinyl's own Interest Coverage has ranged from 36.01 to 10,000.00 over the past decade. While the company's 10-year median is 130.64 vs. the industry median of 10.26, Mabuhay Vinyl 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.26, based on 1,237 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. Mabuhay Vinyl's current Interest Coverage of 43.06 is 319.7% 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 Mabuhay Vinyl and its competitors. For the Chemicals industry, the median Interest Coverage is 10.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Vinyl's current Interest Coverage is 43.06, which is 67% below median its own 10-year median of 130.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.13 — trading 8.2% below its estimated fair value. The current Interest Coverage is 43.06, which is 67% below median its 10-year median of 130.64 and 319.7% above the Chemicals industry median of 10.26. Mabuhay Vinyl's overall GF Score™ is 93/100 with 3 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 Mabuhay Vinyl (PHS:MVC), the current Interest Coverage is 43.06 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.13 is trading 8.2% below its estimated GF Value™ of ₱5.59. GuruFocus considers Mabuhay Vinyl to be Fairly Valued.

Key valuation signals for PHS:MVC:

  • Interest Coverage: 43.06 (67% below median its 10-year median of 130.64)
  • GF Value™: ₱5.59 vs. price of ₱5.13 (8.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 319.7% above the Chemicals median (#338 of 1237)

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


Mabuhay Vinyl Business Description

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
93GF Score

Get the complete analysis for PHS:MVC

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

₱5.13
Price
₱5.59
GF Value