Discovery World (PHS:DWC) Interest Expense: ₱-251 Mil (TTM As of Mar. 2026)

What is Discovery World Interest Expense?

Discovery World PHS:DWC 47 Interest Expense is ₱-251 Mil as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 47/100 and a GF Value™ of ₱1.17 (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. Discovery World'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 ₱-251 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. Discovery World's Operating Income for the three months ended in Mar. 2026 was ₱ 50 Mil. Discovery World's Interest Expense for the three months ended in Mar. 2026 was ₱ -51 Mil. Discovery World's Interest Coverage for the quarter that ended in Mar. 2026 was 0.96. 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.

Discovery World (PHS:DWC) 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.

Discovery World'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 ₱50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱3,331 Mil.

Discovery World'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	*	49.569	/	-51.375
	=	0.96

* 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.

Discovery World Interest Expense Historical Data

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The historical data trend for Discovery World's Interest Expense can be seen below:

Discovery World Interest Expense Chart

Discovery World Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-109.34

-147.36

-235.59

-262.68

-267.54

Discovery World 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															-68.34	-66.72	-63.24	-69.24	-51.38

47GF Score

Discovery World Corp PHS:DWC

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

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Discovery World 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 ₱-251 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-251 Mil mean?

Discovery World (PHS:DWC) has a Interest Expense of ₱-251 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Discovery World and its competitors.

Is Discovery World's Interest Expense too high?

Discovery World's current Interest Expense is ₱-251 Mil. Overall, Discovery World has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Discovery World's Interest Expense compare to LVS and MGM?

Discovery World's Interest Expense of ₱-251 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 Discovery World and its competitors. Discovery World's current Interest Expense is ₱-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Discovery World stock overvalued right now?

Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.95 — trading 18.8% below its estimated fair value. The current Interest Expense is ₱-251 Mil. Discovery World's overall GF Score™ is 47/100 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 Discovery World (PHS:DWC), the current Interest Expense is ₱-251 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.95 is trading 18.8% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

Interest Expense: ₱-251 Mil
GF Value™: ₱1.17 vs. price of ₱0.95 (18.8% below fair value)
GF Score™: 47/100 with 5 warning signs

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

Discovery World Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PHS:WPI LVS HKSE:00027 HKSE:01928 MGM WYNN BYD CZR STC:VPL SGX:G13 MTN HKSE:02282 HGV RRR XPAR:BAIN BOM:544325 VAC HKSE:01128 PENN IST:PKENT

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL

Website https://www.discoveryworld.com

Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.

47GF Score

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

₱0.95

Price

₱1.17

GF Value

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