MRC Allied (PHS:MRC) Interest Expense: ₱-37.50 Mil (TTM As of Mar. 2026)


PHS:MRC MRC Allied Inc PHS:MRC
36 GF Score
Price ₱0.78
GF Value ₱3.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is MRC Allied Interest Expense?

MRC Allied PHS:MRC -2.50% 36 Interest Expense is ₱-37.50 Mil as of Mar. 2026. GuruFocus rates PHS:MRC with a GF Score™ of 36/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MRC Allied's interest expense for the three months ended in Mar. 2026 was ₱ -0.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-37.50 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. MRC Allied's Operating Income for the three months ended in Mar. 2026 was ₱ -5.70 Mil. MRC Allied's Interest Expense for the three months ended in Mar. 2026 was ₱ -0.81 Mil. MRC Allied did not have earnings to cover the interest expense. 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.

MRC Allied  (PHS:MRC) 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.

MRC Allied's Interest Expense for the three months ended in Mar. 2026 was ₱-0.81 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱-5.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱0.00 Mil.

MRC Allied's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

MRC Allied did not have earnings to cover the interest expense.

* 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.

MRC Allied Interest Expense Historical Data

* Premium members only.

The historical data trend for MRC Allied'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.

MRC Allied Interest Expense Chart

MRC Allied 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 -3.41 -3.25 -37.84 -44.55 -37.51

MRC Allied 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 -0.81 -0.81 -0.81 -35.07 -0.81
PHS:MRC
36GF Score
MRC Allied Inc PHS:MRC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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MRC Allied 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 ₱-37.50 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 ₱-37.50 Mil mean?
MRC Allied (PHS:MRC) has a Interest Expense of ₱-37.50 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on MRC Allied and its competitors.
Is MRC Allied's Interest Expense too high?
MRC Allied's current Interest Expense is ₱-37.50 Mil. Overall, MRC Allied has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's Interest Expense compare to competitors?
MRC Allied's Interest Expense of ₱-37.50 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 MRC Allied and its competitors. MRC Allied's current Interest Expense is ₱-37.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.78 — trading 80.2% below its estimated fair value. The current Interest Expense is ₱-37.50 Mil. MRC Allied's overall GF Score™ is 36/100 with 2 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 MRC Allied (PHS:MRC), the current Interest Expense is ₱-37.50 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 MRC Allied (PHS:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued. The current stock price of ₱0.78 is trading 80.2% below its estimated GF Value™ of ₱3.94. GuruFocus considers MRC Allied to be Possible Value Trap.

Key valuation signals for PHS:MRC:

  • Interest Expense: ₱-37.50 Mil
  • GF Value™: ₱3.94 vs. price of ₱0.78 (80.2% below fair value)
  • GF Score™: 36/100 with 2 warning signs

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

MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
36GF Score

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

₱0.78
Price
₱3.94
GF Value