ArthaLand (PHS:ALCO) Interest Expense: ₱-1,662 Mil (TTM As of Mar. 2026)


PHS:ALCO ArthaLand Corp PHS:ALCO
48 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 15 Warning Signs
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What is ArthaLand Interest Expense?

ArthaLand PHS:ALCO -1.12% 48 Interest Expense is ₱-1,662 Mil as of Mar. 2026. GuruFocus rates PHS:ALCO with a GF Score™ of 48/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 15 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ArthaLand's interest expense for the three months ended in Mar. 2026 was ₱ -421 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,662 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. ArthaLand's Operating Income for the three months ended in Mar. 2026 was ₱ -27 Mil. ArthaLand's Interest Expense for the three months ended in Mar. 2026 was ₱ -421 Mil. ArthaLand did not have earnings to cover the interest expense. 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.

ArthaLand  (PHS:ALCO) 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.

ArthaLand's Interest Expense for the three months ended in Mar. 2026 was ₱-421 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱-27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱22,208 Mil.

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

ArthaLand did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ArthaLand Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

ArthaLand Interest Expense Historical Data

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The historical data trend for ArthaLand'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.

ArthaLand Interest Expense Chart

ArthaLand 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 -275.24 -497.87 -1,016.19 -1,481.98 -1,542.22

ArthaLand 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 -319.68 -363.11 -427.49 -450.60 -421.17
PHS:ALCO
48GF Score
ArthaLand Corp PHS:ALCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand 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 ₱-1,662 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 ₱-1,662 Mil mean?
ArthaLand (PHS:ALCO) has a Interest Expense of ₱-1,662 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ArthaLand and its competitors.
Is ArthaLand's Interest Expense too high?
ArthaLand's current Interest Expense is ₱-1,662 Mil. Overall, ArthaLand has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's Interest Expense compare to competitors?
ArthaLand's Interest Expense of ₱-1,662 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 ArthaLand and its competitors. ArthaLand's current Interest Expense is ₱-1,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 10% above its estimated fair value. The current Interest Expense is ₱-1,662 Mil. ArthaLand's overall GF Score™ is 48/100 with 15 warning signs 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 ArthaLand (PHS:ALCO), the current Interest Expense is ₱-1,662 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.

Is ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 10% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • Interest Expense: ₱-1,662 Mil
  • GF Value™: ₱0.40 vs. price of ₱0.44 (10% above fair value)
  • GF Score™: 48/100 with 15 warning signs

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

ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
48GF Score

Get the complete analysis for PHS:ALCO

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

₱0.44
Price
₱0.40
GF Value