Figaro Culinary Group (PHS:FCG) Interest Expense: ₱-130 Mil (TTM As of Mar. 2026)

What is Figaro Culinary Group Interest Expense?

Figaro Culinary Group PHS:FCG -3.64% 39 Interest Expense is ₱-130 Mil as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 39/100 and a GF Value™ of ₱0.84 (Significantly 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. Figaro Culinary Group's interest expense for the three months ended in Mar. 2026 was ₱ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-130 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. Figaro Culinary Group's Operating Income for the three months ended in Mar. 2026 was ₱ 162 Mil. Figaro Culinary Group's Interest Expense for the three months ended in Mar. 2026 was ₱ -39 Mil. Figaro Culinary Group's Interest Coverage for the quarter that ended in Mar. 2026 was 4.17. 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.

Figaro Culinary Group (PHS:FCG) 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.

Figaro Culinary Group's Interest Expense for the three months ended in Mar. 2026 was ₱-39 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱1,167 Mil.

Figaro Culinary Group'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	*	162.331	/	-38.902
	=	4.17

* 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.

Figaro Culinary Group Interest Expense Historical Data

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The historical data trend for Figaro Culinary Group's Interest Expense can be seen below:

Figaro Culinary Group Interest Expense Chart

Figaro Culinary Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-16.08

-1.61

-1.82

-43.01

-105.20

Figaro Culinary Group 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															-31.99	-28.49	-23.77	-38.66	-38.90

39GF Score

Figaro Culinary Group Inc PHS:FCG

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

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Figaro Culinary Group 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 ₱-130 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-130 Mil mean?

Figaro Culinary Group (PHS:FCG) has a Interest Expense of ₱-130 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Figaro Culinary Group and its competitors.

Is Figaro Culinary Group's Interest Expense too high?

Figaro Culinary Group's current Interest Expense is ₱-130 Mil. Overall, Figaro Culinary Group has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Figaro Culinary Group's Interest Expense compare to MCD and SBUX?

Figaro Culinary Group's Interest Expense of ₱-130 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Interest Expense depends on the Restaurants 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 Figaro Culinary Group and its competitors. Figaro Culinary Group's current Interest Expense is ₱-130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Figaro Culinary Group stock overvalued right now?

Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.53 — trading 36.9% below its estimated fair value. The current Interest Expense is ₱-130 Mil. Figaro Culinary Group's overall GF Score™ is 39/100 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 Figaro Culinary Group (PHS:FCG), the current Interest Expense is ₱-130 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.53 is trading 36.9% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

Interest Expense: ₱-130 Mil
GF Value™: ₱0.84 vs. price of ₱0.53 (36.9% below fair value)
GF Score™: 39/100 with 5 warning signs

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

Figaro Culinary Group Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies PHS:MAXS PHS:PIZZA MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH DPZ LKNCY CAVA HKSE:06862 BROS TSE:7550 TSE:3563 HKSE:01364

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034

Website https://www.figaro.ph

Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.

39GF Score

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

₱0.53

Price

₱0.84

GF Value

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