Jolliville Holdings (PHS:JOH) Interest Expense: ₱-76 Mil (TTM As of Mar. 2026)

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PHS:JOH Jolliville Holdings Corp PHS:JOH
82 GF Score
Price ₱3.01
GF Value ₱5.94
Valuation Possible Value Trap
! 3 Warning Signs
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What is Jolliville Holdings Interest Expense?

Jolliville Holdings PHS:JOH -24.37% 82 Interest Expense is ₱-76 Mil as of Mar. 2026. GuruFocus rates PHS:JOH with a GF Score™ of 82/100 and a GF Value™ of ₱5.94 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jolliville Holdings's interest expense for the three months ended in Mar. 2026 was ₱ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-76 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. Jolliville Holdings's Operating Income for the three months ended in Mar. 2026 was ₱ 63 Mil. Jolliville Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱ -20 Mil. Jolliville Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 3.22. 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.

Jolliville Holdings  (PHS:JOH) 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.

Jolliville Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-20 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱63 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱523 Mil.

Jolliville Holdings'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*63.236/-19.62
=3.22

* 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.

Jolliville Holdings Interest Expense Historical Data

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The historical data trend for Jolliville 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.

Jolliville Holdings Interest Expense Chart

Jolliville Holdings 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 -102.55 -96.90 -99.39 -84.82 -75.87

Jolliville Holdings 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 -19.98 -19.40 -18.56 -17.92 -19.62
PHS:JOH
82GF Score
Jolliville Holdings Corp PHS:JOH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jolliville 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-76 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 ₱-76 Mil mean?
Jolliville Holdings (PHS:JOH) has a Interest Expense of ₱-76 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jolliville Holdings and its competitors.
Is Jolliville Holdings' Interest Expense too high?
Jolliville Holdings' current Interest Expense is ₱-76 Mil. Overall, Jolliville Holdings has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' Interest Expense compare to NEE and SO?
Jolliville Holdings' Interest Expense of ₱-76 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Jolliville Holdings and its competitors. Jolliville Holdings's current Interest Expense is ₱-76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.94, compared to a current price of ₱3.01 — trading 49.3% below its estimated fair value. The current Interest Expense is ₱-76 Mil. Jolliville Holdings' overall GF Score™ is 82/100 with 3 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 Jolliville Holdings (PHS:JOH), the current Interest Expense is ₱-76 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.01 is trading 49.3% below its estimated GF Value™ of ₱5.94. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • Interest Expense: ₱-76 Mil
  • GF Value™: ₱5.94 vs. price of ₱3.01 (49.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
82GF Score

Get the complete analysis for PHS:JOH

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

₱3.01
Price
₱5.94
GF Value