Emperador (PHS:EMI) Interest Expense: ₱-1,915 Mil (TTM As of Mar. 2026)

What is Emperador Interest Expense?

Emperador PHS:EMI -0.91% 84 Interest Expense is ₱-1,915 Mil as of Mar. 2026. GuruFocus rates PHS:EMI with a GF Score™ of 84/100 and a GF Value™ of ₱16.93 (Modestly Undervalued). 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. Emperador's interest expense for the three months ended in Mar. 2026 was ₱ -467 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,915 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. Emperador's Operating Income for the three months ended in Mar. 2026 was ₱ 2,233 Mil. Emperador's Interest Expense for the three months ended in Mar. 2026 was ₱ -467 Mil. Emperador's Interest Coverage for the quarter that ended in Mar. 2026 was 4.78. 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.

Emperador (PHS:EMI) 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.

Emperador's Interest Expense for the three months ended in Mar. 2026 was ₱-467 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱2,233 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱41,723 Mil.

Emperador'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	*	2232.661	/	-467.384
	=	4.78

* 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.

Emperador Interest Expense Historical Data

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

Emperador Interest Expense Chart

Emperador Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec25

Interest Expense

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-782.71

-610.43

-1,372.37

-1,710.65

-1,861.32

Emperador 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															-413.24	-394.86	-407.40	-645.83	-467.38

84GF Score

Emperador Inc PHS:EMI

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

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Emperador 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 ₱-1,915 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-1,915 Mil mean?

Emperador (PHS:EMI) has a Interest Expense of ₱-1,915 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Emperador and its competitors.

Is Emperador's Interest Expense too high?

Emperador's current Interest Expense is ₱-1,915 Mil. Overall, Emperador has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Emperador's Interest Expense compare to BF.B?

Emperador's Interest Expense of ₱-1,915 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?

A good Interest Expense depends on the Beverages - Alcoholic 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 Emperador and its competitors. Emperador's current Interest Expense is ₱-1,915 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Emperador stock overvalued right now?

Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.93, compared to a current price of ₱15.32 — trading 9.5% below its estimated fair value. The current Interest Expense is ₱-1,915 Mil. Emperador's overall GF Score™ is 84/100 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 Emperador (PHS:EMI), the current Interest Expense is ₱-1,915 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 Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.32 is trading 9.5% below its estimated GF Value™ of ₱16.93. GuruFocus considers Emperador to be Modestly Undervalued.

Key valuation signals for PHS:EMI:

Interest Expense: ₱-1,915 Mil
GF Value™: ₱16.93 vs. price of ₱15.32 (9.5% below fair value)
GF Score™: 84/100 with 7 warning signs

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

Emperador Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies PHS:GSMI PHS:KEEPR SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 BOM:532432 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596 SHSE:603369 BOM:532497 SHSE:603198 ASX:EDV HKSE:06979

Other Exchanges EMI:Singapore

Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110

Website https://www.emperadorinc.com

Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

84GF Score

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

₱15.32

Price

₱16.93

GF Value

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