Filinvest Development (PHS:FDC) Interest Expense: ₱-6,681 Mil (TTM As of Mar. 2026)


PHS:FDC Filinvest Development Corp PHS:FDC
82 GF Score
Price ₱4.36
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development Interest Expense?

Filinvest Development PHS:FDC +0.69% 82 Interest Expense is ₱-6,681 Mil as of Mar. 2026. GuruFocus rates PHS:FDC with a GF Score™ of 82/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). 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. Filinvest Development's interest expense for the three months ended in Mar. 2026 was ₱ -1,234 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-6,681 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. Filinvest Development's Operating Income for the three months ended in Mar. 2026 was ₱ 7,268 Mil. Filinvest Development's Interest Expense for the three months ended in Mar. 2026 was ₱ -1,234 Mil. Filinvest Development's Interest Coverage for the quarter that ended in Mar. 2026 was 5.89. 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.


Filinvest Development  (PHS:FDC) 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.

Filinvest Development's Interest Expense for the three months ended in Mar. 2026 was ₱-1,234 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱7,268 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱95,656 Mil.

Filinvest Development'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*7267.722/-1234.469
=5.89

* 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.


Filinvest Development Interest Expense Historical Data

* Premium members only.

The historical data trend for Filinvest Development'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.

Filinvest Development Interest Expense Chart

Filinvest Development 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 -4,741.81 -4,509.89 -4,694.92 -6,651.67 -6,840.58

Filinvest Development 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 -1,394.35 -1,304.84 -2,425.45 -1,715.95 -1,234.47
PHS:FDC
82GF Score
Filinvest Development Corp PHS:FDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development 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 ₱-6,681 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 ₱-6,681 Mil mean?
Filinvest Development (PHS:FDC) has a Interest Expense of ₱-6,681 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Filinvest Development and its competitors.
Is Filinvest Development's Interest Expense too high?
Filinvest Development's current Interest Expense is ₱-6,681 Mil. Overall, Filinvest Development has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Interest Expense compare to HON and MMM?
Filinvest Development's Interest Expense of ₱-6,681 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Filinvest Development and its competitors. Filinvest Development's current Interest Expense is ₱-6,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.36 — trading 28.4% below its estimated fair value. The current Interest Expense is ₱-6,681 Mil. Filinvest Development's overall GF Score™ is 82/100 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 Filinvest Development (PHS:FDC), the current Interest Expense is ₱-6,681 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.36 is trading 28.4% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Interest Expense: ₱-6,681 Mil
  • GF Value™: ₱6.09 vs. price of ₱4.36 (28.4% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
82GF Score

Get the complete analysis for PHS:FDC

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

₱4.36
Price
₱6.09
GF Value