Mabuhay Vinyl (PHS:MVC) Interest Expense: ₱-9 Mil (TTM As of Mar. 2026)

What is Mabuhay Vinyl Interest Expense?

Mabuhay Vinyl PHS:MVC -2.66% 93 Interest Expense is ₱-9 Mil as of Mar. 2026. GuruFocus rates PHS:MVC with a GF Score™ of 93/100 and a GF Value™ of ₱5.59 (Fairly Valued). 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. Mabuhay Vinyl's interest expense for the three months ended in Mar. 2026 was ₱ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-9 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. Mabuhay Vinyl's Operating Income for the three months ended in Mar. 2026 was ₱ 87 Mil. Mabuhay Vinyl's Interest Expense for the three months ended in Mar. 2026 was ₱ -2 Mil. Mabuhay Vinyl's Interest Coverage for the quarter that ended in Mar. 2026 was 43.06. 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.

Mabuhay Vinyl (PHS:MVC) 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.

Mabuhay Vinyl's Interest Expense for the three months ended in Mar. 2026 was ₱-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱97 Mil.

Mabuhay Vinyl'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	*	87.456	/	-2.031
	=	43.06

* 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.

Mabuhay Vinyl Interest Expense Historical Data

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The historical data trend for Mabuhay Vinyl's Interest Expense can be seen below:

Mabuhay Vinyl Interest Expense Chart

Mabuhay Vinyl Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec25

Interest Expense

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-2.77

-4.13

-7.37

-9.54

-9.37

Mabuhay Vinyl 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															-2.61	-2.47	-2.31	-1.99	-2.03

93GF Score

Mabuhay Vinyl Corp PHS:MVC

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

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Mabuhay Vinyl 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 ₱-9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-9 Mil mean?

Mabuhay Vinyl (PHS:MVC) has a Interest Expense of ₱-9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mabuhay Vinyl and its competitors.

Is Mabuhay Vinyl's Interest Expense too high?

Mabuhay Vinyl's current Interest Expense is ₱-9 Mil. Overall, Mabuhay Vinyl has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Mabuhay Vinyl's Interest Expense compare to DOW?

Mabuhay Vinyl's Interest Expense of ₱-9 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Mabuhay Vinyl and its competitors. Mabuhay Vinyl's current Interest Expense is ₱-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mabuhay Vinyl stock overvalued right now?

Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.13 — trading 8.2% below its estimated fair value. The current Interest Expense is ₱-9 Mil. Mabuhay Vinyl's overall GF Score™ is 93/100 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 Mabuhay Vinyl (PHS:MVC), the current Interest Expense is ₱-9 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.13 is trading 8.2% below its estimated GF Value™ of ₱5.59. GuruFocus considers Mabuhay Vinyl to be Fairly Valued.

Key valuation signals for PHS:MVC:

Interest Expense: ₱-9 Mil
GF Value™: ₱5.59 vs. price of ₱5.13 (8.2% below fair value)
GF Score™: 93/100 with 3 warning signs

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

Mabuhay Vinyl Business Description

Industry Basic Materials Chemicals

Comparable Companies PHS:SBS PHS:LMG TSE:4063 XTER:BAS SAU:2010 SHSE:600989 DOW TSE:4004 SZSE:002460 XKRX:051910 SZSE:000408 SHSE:600346 SZSE:002080 TSE:4091 SZSE:002493 SHSE:600160 SZSE:000301 XKLS:5183 ISX:BRPT TPE:1326

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227

Website https://www.mvc.com.ph

Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.

93GF Score

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

₱5.13

Price

₱5.59

GF Value

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