Concreat Holdings Philippines (PHS:CHP) Interest Expense: ₱-1,231 Mil (TTM As of Mar. 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
46 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Interest Expense?

Concreat Holdings Philippines PHS:CHP 46 Interest Expense is ₱-1,231 Mil as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 46/100 and a GF Value™ of ₱1.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concreat Holdings Philippines's interest expense for the three months ended in Mar. 2026 was ₱ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,231 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. Concreat Holdings Philippines's Operating Income for the three months ended in Mar. 2026 was ₱ -237 Mil. Concreat Holdings Philippines's Interest Expense for the three months ended in Mar. 2026 was ₱ 0 Mil. GuruFocus does not calculate Concreat Holdings Philippines's interest coverage with the available data. 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.

Concreat Holdings Philippines  (PHS:CHP) 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.

Concreat Holdings Philippines's Interest Expense for the three months ended in Mar. 2026 was ₱0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱-237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱26,464 Mil.

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

GuruFocus does not calculate Concreat Holdings Philippines's interest coverage with the available data.

* 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.

Concreat Holdings Philippines Interest Expense Historical Data

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The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Interest Expense Chart

Concreat Holdings Philippines 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 -218.98 -188.39 -232.02 -740.44 -1,652.34

Concreat Holdings Philippines 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 -427.09 -418.76 -409.65 -402.50 0.00
PHS:CHP
46GF Score
Concreat Holdings Philippines Inc PHS:CHP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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 ₱-1,231 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 ₱-1,231 Mil mean?
Concreat Holdings Philippines (PHS:CHP) has a Interest Expense of ₱-1,231 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concreat Holdings Philippines and its competitors.
Is Concreat Holdings Philippines' Interest Expense too high?
Concreat Holdings Philippines' current Interest Expense is ₱-1,231 Mil. Overall, Concreat Holdings Philippines has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Interest Expense compare to CRH and VMC?
Concreat Holdings Philippines' Interest Expense of ₱-1,231 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current Interest Expense is ₱-1,231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current Interest Expense is ₱-1,231 Mil. Concreat Holdings Philippines' overall GF Score™ is 46/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current Interest Expense is ₱-1,231 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Interest Expense: ₱-1,231 Mil
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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

Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
46GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value