Republic Glass Holdings (PHS:REG) Interest Coverage: No Debt (1) (As of Mar. 2026) — 98% Below Median

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PHS:REG Republic Glass Holdings Corp PHS:REG
55 GF Score
Price ₱3.23
GF Value ₱1.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Republic Glass Holdings Interest Coverage?

Republic Glass Holdings PHS:REG 55 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 61.39. GuruFocus rates PHS:REG with a GF Score™ of 55/100 and a GF Value™ of ₱1.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 483 Asset Management companies, Republic Glass Holdings ranks better than 99.79% 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. Republic Glass Holdings's Operating Income for the three months ended in Mar. 2026 was ₱0.34 Mil. Republic Glass Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱0.00 Mil. Republic Glass Holdings has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Republic Glass Holdings Corp has no debt.

(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 Republic Glass Holdings's Interest Coverage or its related term are showing as below:

PHS:REG' s Interest Coverage Range Over the Past 10 Years
Min: 9.25   Med: 61.39   Max: No Debt
Current: No Debt


PHS:REG's Interest Coverage is ranked better than
99.79% of 483 companies
in the Asset Management industry
Industry Median: 45.22 vs PHS:REG: No Debt

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


Republic Glass Holdings  (PHS:REG) 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 .


Republic Glass Holdings Interest Coverage Related Terms


Republic Glass Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Republic Glass Holdings'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.

Republic Glass Holdings Interest Coverage Chart

Republic Glass Holdings 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 70.22 114.87 19.57

Republic Glass Holdings 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 No Debt No Debt

PHS:REG vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Republic Glass Holdings'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.


Republic Glass Holdings Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Republic Glass Holdings's Interest Coverage falls into.


PHS:REG
55GF Score
Republic Glass Holdings Corp PHS:REG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Republic Glass Holdings 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.

Republic Glass Holdings'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, Republic Glass Holdings's Interest Expense was ₱-1.24 Mil. Its Operating Income was ₱24.21 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*24.207/-1.237
=19.57

Republic Glass Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Republic Glass Holdings's Interest Expense was ₱0.00 Mil. Its Operating Income was ₱0.34 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱0.00 Mil.

Republic Glass Holdings 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?
Republic Glass Holdings (PHS:REG) 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 Republic Glass Holdings and its competitors. This is 98% below median its historical median of 61.39. Over the past decade, Republic Glass Holdings' Interest Coverage has ranged from 9.25 to 10,000.00. According to the industry distribution chart, Republic Glass Holdings ranks #1 out of 483 companies in the Asset Management industry, placing it in the top 0.2%.
Is Republic Glass Holdings' Interest Coverage too high?
Republic Glass Holdings' current Interest Coverage of No Debt (1) is 98% below median its 10-year median of 61.39. Over the past 10 years, this metric has ranged from a low of 9.25 to a high of 10,000.00. Based on the distribution chart, Republic Glass Holdings ranks #1 out of 483 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Republic Glass Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Republic Glass Holdings ranks #1 out of 483 companies for Interest Coverage. This places Republic Glass Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 45.22. Historically, Republic Glass Holdings' own Interest Coverage has ranged from 9.25 to 10,000.00 over the past decade. 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 Asset Management company?
The median Interest Coverage among Asset Management companies is 45.22, based on 483 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 Republic Glass Holdings and its competitors. For the Asset Management industry, the median Interest Coverage is 45.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Glass Holdings's current Interest Coverage is No Debt (1), which is 98% below median its own 10-year median of 61.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Republic Glass Holdings (PHS:REG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.68, compared to a current price of ₱3.23 — trading 92.3% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 98% below median its 10-year median of 61.39. Republic Glass Holdings' overall GF Score™ is 55/100 with 7 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 Republic Glass Holdings (PHS:REG), 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.

Is Republic Glass Holdings (PHS:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Glass Holdings stock appears to be overvalued. The current stock price of ₱3.23 is trading 92.3% above its estimated GF Value™ of ₱1.68. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Interest Coverage: No Debt (1) (98% below median its 10-year median of 61.39)
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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


Republic Glass Holdings Business Description

Address 196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. It is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities, and Support business which relates to the company's sale of investment properties.
55GF Score

Get the complete analysis for PHS:REG

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

₱3.23
Price
₱1.68
GF Value