Acesite Phils Hotel (PHS:ACE) Interest Expense: ₱-6.00 Mil (TTM As of Mar. 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
20 GF Score
Price ₱1.30
! 1 Warning Sign
View Full Analysis

What is Acesite Phils Hotel Interest Expense?

Acesite Phils Hotel PHS:ACE 20 Interest Expense is ₱-6.00 Mil as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Acesite Phils Hotel's interest expense for the three months ended in Mar. 2026 was ₱ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-6.00 Mil.

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. Acesite Phils Hotel's Operating Income for the three months ended in Mar. 2026 was ₱ -19.48 Mil. Acesite Phils Hotel's Interest Expense for the three months ended in Mar. 2026 was ₱ 0.00 Mil. Acesite Phils Hotel has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term 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.

Acesite Phils Hotel  (PHS:ACE) Interest Expense Explanation

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. The higher, the better.

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

Acesite Phils Hotel's Interest Expense for the three months ended in Mar. 2026 was ₱0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱-19.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱0.00 Mil.

Acesite Phils Hotel's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Acesite Phils Hotel had no long-term 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.

Acesite Phils Hotel Interest Expense Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel's Interest Expense 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.

Acesite Phils Hotel Interest Expense Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 -0.00 0.00 -6.00

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 0.00 0.00 0.00 -6.00 0.00
PHS:ACE
20GF Score
Acesite Phils Hotel Corp PHS:ACE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acesite Phils Hotel Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-6.00 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₱-6.00 Mil mean?
Acesite Phils Hotel (PHS:ACE) has a Interest Expense of ₱-6.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Acesite Phils Hotel and its competitors.
Is Acesite Phils Hotel's Interest Expense too high?
Acesite Phils Hotel's current Interest Expense is ₱-6.00 Mil. Overall, Acesite Phils Hotel has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Interest Expense compare to MAR and HLT?
Acesite Phils Hotel's Interest Expense of ₱-6.00 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Acesite Phils Hotel and its competitors. Acesite Phils Hotel's current Interest Expense is ₱-6.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Interest Expense of ₱-6.00 Mil. The current Interest Expense is ₱-6.00 Mil. Acesite Phils Hotel's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Acesite Phils Hotel (PHS:ACE), the current Interest Expense is ₱-6.00 Mil 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
20GF Score

Get the complete analysis for PHS:ACE

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

₱1.30
Price