Monde Nissin (PHS:MONDE) Interest Expense: ₱-416 Mil (TTM As of Mar. 2026)

What is Monde Nissin Interest Expense?

Monde Nissin PHS:MONDE +0.28% 91 Interest Expense is ₱-416 Mil as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 91/100 and a GF Value™ of ₱8.96 (Modestly Undervalued). 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. Monde Nissin's interest expense for the three months ended in Mar. 2026 was ₱ -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-416 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. Monde Nissin's Operating Income for the three months ended in Mar. 2026 was ₱ 4,068 Mil. Monde Nissin's Interest Expense for the three months ended in Mar. 2026 was ₱ -81 Mil. Monde Nissin's Interest Coverage for the quarter that ended in Mar. 2026 was 50.38. 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.

Monde Nissin (PHS:MONDE) 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.

Monde Nissin's Interest Expense for the three months ended in Mar. 2026 was ₱-81 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱4,068 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱4,131 Mil.

Monde Nissin'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	*	4068.019	/	-80.745
	=	50.38

* 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.

Monde Nissin Interest Expense Historical Data

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

Monde Nissin Interest Expense Chart

Monde Nissin Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1,414.30

-304.20

-636.10

-583.82

-382.20

Monde Nissin 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															-115.18	-115.68	-87.51	-131.62	-80.75

91GF Score

Monde Nissin Corp PHS:MONDE

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

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Monde Nissin 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 ₱-416 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-416 Mil mean?

Monde Nissin (PHS:MONDE) has a Interest Expense of ₱-416 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Monde Nissin and its competitors.

Is Monde Nissin's Interest Expense too high?

Monde Nissin's current Interest Expense is ₱-416 Mil. Overall, Monde Nissin has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Monde Nissin's Interest Expense compare to KHC and GIS?

Monde Nissin's Interest Expense of ₱-416 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Monde Nissin and its competitors. Monde Nissin's current Interest Expense is ₱-416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Monde Nissin stock overvalued right now?

Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.96, compared to a current price of ₱7.10 — trading 20.8% below its estimated fair value. The current Interest Expense is ₱-416 Mil. Monde Nissin's overall GF Score™ is 91/100 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 Monde Nissin (PHS:MONDE), the current Interest Expense is ₱-416 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.10 is trading 20.8% below its estimated GF Value™ of ₱8.96. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

Interest Expense: ₱-416 Mil
GF Value™: ₱8.96 vs. price of ₱7.10 (20.8% below fair value)
GF Score™: 91/100 with 3 warning signs

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

Monde Nissin Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:URC PHS:CNPF PHS:RFM PHS:AXLM PHS:LFM PHS:FRUIT PHS:FOOD PHS:MG PHS:FB XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026

Website https://www.mondenissin.com

Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.

91GF Score

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

₱7.10

Price

₱8.96

GF Value

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