Bloomberry Resorts (PHS:BLOOM) Interest Expense: ₱-7,697 Mil (TTM As of Mar. 2026)


PHS:BLOOM Bloomberry Resorts Corp PHS:BLOOM
81 GF Score
Price ₱1.90
GF Value ₱7.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Bloomberry Resorts Interest Expense?

Bloomberry Resorts PHS:BLOOM +2.70% 81 Interest Expense is ₱-7,697 Mil as of Mar. 2026. GuruFocus rates PHS:BLOOM with a GF Score™ of 81/100 and a GF Value™ of ₱7.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bloomberry Resorts's interest expense for the three months ended in Mar. 2026 was ₱ -1,776 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-7,697 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. Bloomberry Resorts's Operating Income for the three months ended in Mar. 2026 was ₱ 1,050 Mil. Bloomberry Resorts's Interest Expense for the three months ended in Mar. 2026 was ₱ -1,776 Mil. Bloomberry Resorts's Interest Coverage for the quarter that ended in Mar. 2026 was 0.59. 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.


Bloomberry Resorts  (PHS:BLOOM) 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.

Bloomberry Resorts's Interest Expense for the three months ended in Mar. 2026 was ₱-1,776 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱1,050 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱101,785 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1049.55/-1776.45
=0.59

* 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. Bloomberry Resorts Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Bloomberry Resorts Interest Expense Historical Data

* Premium members only.

The historical data trend for Bloomberry Resorts'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.

Bloomberry Resorts Interest Expense Chart

Bloomberry Resorts 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 -5,342.38 -5,781.94 -6,522.78 -8,349.17 -8,055.05

Bloomberry Resorts 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 -2,134.57 -1,921.89 -2,035.00 -1,963.59 -1,776.45
PHS:BLOOM
81GF Score
Bloomberry Resorts Corp PHS:BLOOM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloomberry Resorts 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 ₱-7,697 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 ₱-7,697 Mil mean?
Bloomberry Resorts (PHS:BLOOM) has a Interest Expense of ₱-7,697 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bloomberry Resorts and its competitors.
Is Bloomberry Resorts' Interest Expense too high?
Bloomberry Resorts' current Interest Expense is ₱-7,697 Mil. Overall, Bloomberry Resorts has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomberry Resorts' Interest Expense compare to LVS and MGM?
Bloomberry Resorts' Interest Expense of ₱-7,697 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 Bloomberry Resorts and its competitors. Bloomberry Resorts's current Interest Expense is ₱-7,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomberry Resorts stock overvalued right now?
Based on GuruFocus' analysis, Bloomberry Resorts (PHS:BLOOM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱7.07, compared to a current price of ₱1.90 — trading 73.1% below its estimated fair value. The current Interest Expense is ₱-7,697 Mil. Bloomberry Resorts' overall GF Score™ is 81/100 with 8 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 Bloomberry Resorts (PHS:BLOOM), the current Interest Expense is ₱-7,697 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 Bloomberry Resorts (PHS:BLOOM) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued. The current stock price of ₱1.90 is trading 73.1% below its estimated GF Value™ of ₱7.07. GuruFocus considers Bloomberry Resorts to be Possible Value Trap.

Key valuation signals for PHS:BLOOM:

  • Interest Expense: ₱-7,697 Mil
  • GF Value™: ₱7.07 vs. price of ₱1.90 (73.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Bloomberry Resorts Business Description

Other Exchanges BLBRF:USA
Address 1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque City, PHL, 1701
Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. It owns and operates Solaire Resort Entertainment City, Solaire Resort North, and Jeju Sun Hotel & Casino. The group has two geographical segments: Philippines and Korea. Both segments derive their revenue from operating a casino-hotel business. The company's casinos possess both gaming tables and electronic gaming machines. It generates maximum revenue from the Philippines.
81GF Score

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

₱1.90
Price
₱7.07
GF Value