Basic Energy (PHS:BSC) Interest Expense: ₱-972 Mil (TTM As of Mar. 2026)

What is Basic Energy Interest Expense?

Basic Energy PHS:BSC +1.87% 21 Interest Expense is ₱-972 Mil as of Mar. 2026. GuruFocus rates PHS:BSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Basic Energy's interest expense for the three months ended in Mar. 2026 was ₱ -215 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-972 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. Basic Energy's Operating Income for the three months ended in Mar. 2026 was ₱ 333 Mil. Basic Energy's Interest Expense for the three months ended in Mar. 2026 was ₱ -215 Mil. Basic Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 1.55. 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.

Basic Energy (PHS:BSC) Interest Expense Explanation

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

Basic Energy's Interest Expense for the three months ended in Mar. 2026 was ₱-215 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱333 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱633 Mil.

Basic Energy'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	*	333.355	/	-215.218
	=	1.55

* 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.

Basic Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Basic Energy's Interest Expense can be seen below:

Basic Energy Interest Expense Chart

Basic Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-15.39

-231.50

-660.73

-901.18

-985.84

Basic Energy 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															-228.76	-243.94	-241.01	-272.13	-215.22

21GF Score

Basic Energy Corp PHS:BSC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Basic Energy 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 ₱-972 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-972 Mil mean?

Basic Energy (PHS:BSC) has a Interest Expense of ₱-972 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Basic Energy and its competitors.

Is Basic Energy's Interest Expense too high?

Basic Energy's current Interest Expense is ₱-972 Mil. Overall, Basic Energy has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Basic Energy's Interest Expense compare to COP and EOG?

Basic Energy's Interest Expense of ₱-972 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas 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 Basic Energy and its competitors. Basic Energy's current Interest Expense is ₱-972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Basic Energy stock overvalued right now?

Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.11 — trading 27.3% below its estimated fair value. The current Interest Expense is ₱-972 Mil. Basic Energy's overall GF Score™ is 21/100 with 5 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 Basic Energy (PHS:BSC), the current Interest Expense is ₱-972 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 Basic Energy (PHS:BSC) Overvalued in 2026?

Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued. The current stock price of ₱0.11 is trading 27.3% below its estimated GF Value™ of ₱0.15. GuruFocus considers Basic Energy to be Modestly Undervalued.

Key valuation signals for PHS:BSC:

Interest Expense: ₱-972 Mil
GF Value™: ₱0.15 vs. price of ₱0.11 (27.3% below fair value)
GF Score™: 21/100 with 5 warning signs

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

Basic Energy Business Description

Industry Energy Oil & Gas

Comparable Companies PHS:OV PHS:ECVC PHS:ENEX PHS:APC PHS:OPMB PHS:SPM PHS:PXP HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL TSE:1605 OSL:AKRBP EXE

Address GM Building, 240 EDSA, Barangay Wack Wack Greenhills East, Mandaluyong, PHL, 1556

Website https://www.basicenergy.ph

Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.

21GF Score

Get the complete analysis for PHS:BSC

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

₱0.11

Price

₱0.15

GF Value

View PHS:BSC Analysis

See Interest Expense data for all stocks →