A Brown Co (PHS:BRN) Interest Expense: ₱-212 Mil (TTM As of Mar. 2026)


PHS:BRN A Brown Co Inc PHS:BRN
58 GF Score
Price ₱0.72
GF Value ₱0.74
Valuation Fairly Valued
! 8 Warning Signs
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What is A Brown Co Interest Expense?

A Brown Co PHS:BRN +4.35% 58 Interest Expense is ₱-212 Mil as of Mar. 2026. GuruFocus rates PHS:BRN with a GF Score™ of 58/100 and a GF Value™ of ₱0.74 (Fairly Valued). 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. A Brown Co's interest expense for the three months ended in Mar. 2026 was ₱ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-212 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. A Brown Co's Operating Income for the three months ended in Mar. 2026 was ₱ 38 Mil. A Brown Co's Interest Expense for the three months ended in Mar. 2026 was ₱ -51 Mil. A Brown Co's Interest Coverage for the quarter that ended in Mar. 2026 was 0.74. 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.

A Brown Co  (PHS:BRN) 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.

A Brown Co's Interest Expense for the three months ended in Mar. 2026 was ₱-51 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱2,112 Mil.

A Brown Co'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*37.908/-51.418
=0.74

* 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.

A Brown Co Interest Expense Historical Data

* Premium members only.

The historical data trend for A Brown Co'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.

A Brown Co Interest Expense Chart

A Brown Co 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 -26.68 -24.35 -67.12 -127.66 -197.19

A Brown Co 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 -36.35 -33.78 -109.42 -17.64 -51.42
PHS:BRN
58GF Score
A Brown Co Inc PHS:BRN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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A Brown Co 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 ₱-212 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 ₱-212 Mil mean?
A Brown Co (PHS:BRN) has a Interest Expense of ₱-212 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on A Brown Co and its competitors.
Is A Brown Co's Interest Expense too high?
A Brown Co's current Interest Expense is ₱-212 Mil. Overall, A Brown Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A Brown Co's Interest Expense compare to competitors?
A Brown Co's Interest Expense of ₱-212 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 A Brown Co and its competitors. A Brown Co's current Interest Expense is ₱-212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Brown Co stock overvalued right now?
Based on GuruFocus' analysis, A Brown Co (PHS:BRN) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.74, compared to a current price of ₱0.72 — trading 2.7% below its estimated fair value. The current Interest Expense is ₱-212 Mil. A Brown Co's overall GF Score™ is 58/100 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 A Brown Co (PHS:BRN), the current Interest Expense is ₱-212 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 A Brown Co (PHS:BRN) Overvalued in 2026?

Based on GuruFocus' analysis, A Brown Co stock appears to be undervalued. The current stock price of ₱0.72 is trading 2.7% below its estimated GF Value™ of ₱0.74. GuruFocus considers A Brown Co to be Fairly Valued.

Key valuation signals for PHS:BRN:

  • Interest Expense: ₱-212 Mil
  • GF Value™: ₱0.74 vs. price of ₱0.72 (2.7% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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

A Brown Co Business Description

Address Masterson Avenue, Xavier Estates, Upper Balulang, Cagayan de Oro, MSR, PHL, 9000
A Brown Co Inc is a real estate development company. It operates in the following segments: The Real estate development segment includes the development of land into a commercial and residential subdivision, the sale of lots and residential houses, and the provision of customer financing for sales; the Agricultural segment includes the development of land for palm oil production and the sale of palm oil and other palm products; Power and utilities segment includes the operating of power plants and/or purchase, generation, production supply and sale of power; Holding segment includes properties of every kind; and Services segment provides irradiation services for all types of goods. The Group derives the majority of its revenue from the Real estate development segment.
58GF Score

Get the complete analysis for PHS:BRN

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

₱0.72
Price
₱0.74
GF Value