8990 Holdings (PHS:HOUSE) Interest Expense: ₱-1,562 Mil (TTM As of Jun. 2025)

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PHS:HOUSE 8990 Holdings Inc PHS:HOUSE
6 GF Score
Price ₱10.42
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What is 8990 Holdings Interest Expense?

8990 Holdings PHS:HOUSE 6 Interest Expense is ₱-1,562 Mil as of Jun. 2025. GuruFocus rates PHS:HOUSE with a GF Score™ of 6/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 8990 Holdings's interest expense for the three months ended in Jun. 2025 was ₱ -153 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was ₱-1,562 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. 8990 Holdings's Operating Income for the three months ended in Jun. 2025 was ₱ 2,221 Mil. 8990 Holdings's Interest Expense for the three months ended in Jun. 2025 was ₱ -153 Mil. 8990 Holdings's Interest Coverage for the quarter that ended in Jun. 2025 was 14.49. 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.

8990 Holdings  (PHS:HOUSE) 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.

8990 Holdings's Interest Expense for the three months ended in Jun. 2025 was ₱-153 Mil. Its Operating Income for the three months ended in Jun. 2025 was ₱2,221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was ₱25,335 Mil.

8990 Holdings's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*2220.875/-153.321
=14.49

* 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.

8990 Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for 8990 Holdings'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.

8990 Holdings Interest Expense Chart

8990 Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,670.48 -1,671.74 -1,911.82 -2,196.30 -1,517.65

8990 Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -29.18 -839.26 -24.84 -544.14 -153.32
PHS:HOUSE
6GF Score
8990 Holdings Inc PHS:HOUSE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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8990 Holdings 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,562 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 ₱-1,562 Mil mean?
8990 Holdings (PHS:HOUSE) has a Interest Expense of ₱-1,562 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on 8990 Holdings and its competitors.
Is 8990 Holdings' Interest Expense too high?
8990 Holdings' current Interest Expense is ₱-1,562 Mil. Overall, 8990 Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does 8990 Holdings' Interest Expense compare to competitors?
8990 Holdings' Interest Expense of ₱-1,562 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 8990 Holdings and its competitors. 8990 Holdings's current Interest Expense is ₱-1,562 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 8990 Holdings stock overvalued right now?
8990 Holdings (PHS:HOUSE) has a current Interest Expense of ₱-1,562 Mil. The current Interest Expense is ₱-1,562 Mil. 8990 Holdings' overall GF Score™ is 6/100. 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 8990 Holdings (PHS:HOUSE), the current Interest Expense is ₱-1,562 Mil as of Jun. 2025. 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.

8990 Holdings Business Description

Address 104 H.V. Dela Costa, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidiaries that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines, where it earns all its revenue.
6GF Score

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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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