AllDay Marts (PHS:ALLDY) Interest Expense: ₱-161 Mil (TTM As of Sep. 2025)

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What is AllDay Marts Interest Expense?

AllDay Marts PHS:ALLDY Interest Expense is ₱-161 Mil as of Sep. 2025. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AllDay Marts's interest expense for the three months ended in Sep. 2025 was ₱ -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-161 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. AllDay Marts's Operating Income for the three months ended in Sep. 2025 was ₱ -26 Mil. AllDay Marts's Interest Expense for the three months ended in Sep. 2025 was ₱ -109 Mil. AllDay Marts 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.

AllDay Marts  (PHS:ALLDY) 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.

AllDay Marts's Interest Expense for the three months ended in Sep. 2025 was ₱-109 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₱-26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₱747 Mil.

AllDay Marts's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

AllDay Marts 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. AllDay Marts Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

AllDay Marts Interest Expense Historical Data

* Premium members only.

The historical data trend for AllDay Marts'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.

AllDay Marts Interest Expense Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -79.16 -70.82 -27.51 -36.03 -65.37

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -15.38 -30.96 -7.76 -13.54 -108.84

AllDay Marts 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-161 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 ₱-161 Mil mean?
AllDay Marts (PHS:ALLDY) has a Interest Expense of ₱-161 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on AllDay Marts and its competitors.
Is AllDay Marts' Interest Expense too high?
AllDay Marts' current Interest Expense is ₱-161 Mil.
How does AllDay Marts' Interest Expense compare to DDS and M?
AllDay Marts' Interest Expense of ₱-161 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 AllDay Marts and its competitors. AllDay Marts's current Interest Expense is ₱-161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Interest Expense is ₱-161 Mil. 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 AllDay Marts (PHS:ALLDY), the current Interest Expense is ₱-161 Mil as of Sep. 2025. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.