Citicore Renewable Energy (PHS:CREC) Interest Expense: ₱-436 Mil (TTM As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Interest Expense?

Citicore Renewable Energy PHS:CREC 6 Interest Expense is ₱-436 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citicore Renewable Energy's interest expense for the three months ended in Mar. 2026 was ₱ -185 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-436 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. Citicore Renewable Energy's Operating Income for the three months ended in Mar. 2026 was ₱ 454 Mil. Citicore Renewable Energy's Interest Expense for the three months ended in Mar. 2026 was ₱ -185 Mil. Citicore Renewable Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 2.46. 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.

Citicore Renewable Energy  (PHS:CREC) 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.

Citicore Renewable Energy's Interest Expense for the three months ended in Mar. 2026 was ₱-185 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱454 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱54,758 Mil.

Citicore Renewable 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*454.303/-184.644
=2.46

* 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.

Citicore Renewable Energy Interest Expense Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Interest Expense Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-343.31 -412.01 -450.84 -367.08

Citicore Renewable Energy Quarterly Data
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 -115.41 -98.95 -47.24 -105.48 -184.64
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable 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 ₱-436 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 ₱-436 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Interest Expense of ₱-436 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Interest Expense too high?
Citicore Renewable Energy's current Interest Expense is ₱-436 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Interest Expense compare to competitors?
Citicore Renewable Energy's Interest Expense of ₱-436 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Interest Expense is ₱-436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Interest Expense of ₱-436 Mil. The current Interest Expense is ₱-436 Mil. Citicore Renewable Energy's overall GF Score™ is 6/100 with 7 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 Citicore Renewable Energy (PHS:CREC), the current Interest Expense is ₱-436 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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