Shakey's Pizza Asia Ventures (PHS:PIZZA) Interest Coverage: 2.16 (As of Mar. 2026) — 51% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
82 GF Score
Price ₱6.19
GF Value ₱10.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shakey's Pizza Asia Ventures Interest Coverage?

Shakey's Pizza Asia Ventures PHS:PIZZA -0.16% 82 Interest Coverage is 2.16 as of Mar. 2026, which is 51% below its 10-year median of 4.39. GuruFocus rates PHS:PIZZA with a GF Score™ of 82/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 262 Restaurants companies, Shakey's Pizza Asia Ventures ranks worse than 73.28% 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. Shakey's Pizza Asia Ventures's Operating Income for the three months ended in Mar. 2026 was ₱254 Mil. Shakey's Pizza Asia Ventures's Interest Expense for the three months ended in Mar. 2026 was ₱-118 Mil. Shakey's Pizza Asia Ventures's interest coverage for the quarter that ended in Mar. 2026 was 2.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shakey's Pizza Asia Ventures's Interest Coverage or its related term are showing as below:

PHS:PIZZA' s Interest Coverage Range Over the Past 10 Years
Min: 1.5   Med: 4.39   Max: 6.59
Current: 2.59


PHS:PIZZA's Interest Coverage is ranked worse than
73.28% of 262 companies
in the Restaurants industry
Industry Median: 6.45 vs PHS:PIZZA: 2.59

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


Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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 .


Shakey's Pizza Asia Ventures Interest Coverage Related Terms


Shakey's Pizza Asia Ventures Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures Interest Coverage Chart

Shakey's Pizza Asia Ventures 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 1.50 4.26 4.46 4.10 2.71

Shakey's Pizza Asia Ventures 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 2.69 3.34 2.61 2.32 2.16

PHS:PIZZA vs MCD, SBUX, CMG: Interest Coverage Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Interest Coverage falls into.


PHS:PIZZA
82GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures 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.

Shakey's Pizza Asia Ventures'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, Shakey's Pizza Asia Ventures's Interest Expense was ₱-487 Mil. Its Operating Income was ₱1,321 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱3,380 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1321.392/-486.799
=2.71

Shakey's Pizza Asia Ventures's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Shakey's Pizza Asia Ventures's Interest Expense was ₱-118 Mil. Its Operating Income was ₱254 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱3,543 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*253.794/-117.532
=2.16

* 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 2.16 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Interest Coverage of 2.16 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 51% below median its historical median of 4.39. Over the past decade, Shakey's Pizza Asia Ventures' Interest Coverage has ranged from 1.50 to 6.59. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #192 out of 262 companies in the Restaurants industry, placing it in the top 73.3%.
Is Shakey's Pizza Asia Ventures' Interest Coverage too high?
Shakey's Pizza Asia Ventures' current Interest Coverage of 2.16 is 51% below median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 6.59. The Restaurants industry median Interest Coverage is 6.45. Shakey's Pizza Asia Ventures' value of 2.16 is 66.5% below this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #192 out of 262 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #192 out of 262 companies for Interest Coverage. This places Shakey's Pizza Asia Ventures in the lower half of its industry. The industry median Interest Coverage is 6.45. Shakey's Pizza Asia Ventures' value of 2.16 is 66.5% below this benchmark. Historically, Shakey's Pizza Asia Ventures' own Interest Coverage has ranged from 1.50 to 6.59 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 6.45, Shakey's Pizza Asia Ventures 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 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. Shakey's Pizza Asia Ventures's current Interest Coverage of 2.16 is 66.5% 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 Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Interest Coverage is 2.16, which is 51% below median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current Interest Coverage is 2.16, which is 51% below median its 10-year median of 4.39 and 66.5% below the Restaurants industry median of 6.45. Shakey's Pizza Asia Ventures' overall GF Score™ is 82/100 with 4 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Interest Coverage is 2.16 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.19 is trading 42.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Interest Coverage: 2.16 (51% below median its 10-year median of 4.39)
  • GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 66.5% below the Restaurants median (#192 of 262)

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


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
82GF Score

Get the complete analysis for PHS:PIZZA

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

₱6.19
Price
₱10.75
GF Value