PH Resorts Group Holdings (PHS:PHR) Interest Expense: ₱-591.02 Mil (TTM As of Sep. 2025)


What is PH Resorts Group Holdings Interest Expense?

PH Resorts Group Holdings PHS:PHR Interest Expense is ₱-591.02 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PH Resorts Group Holdings's interest expense for the three months ended in Sep. 2025 was ₱ -39.75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-591.02 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. PH Resorts Group Holdings's Operating Income for the three months ended in Sep. 2025 was ₱ -44.28 Mil. PH Resorts Group Holdings's Interest Expense for the three months ended in Sep. 2025 was ₱ -39.75 Mil. PH Resorts Group Holdings 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.

PH Resorts Group Holdings  (PHS:PHR) 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.

PH Resorts Group Holdings's Interest Expense for the three months ended in Sep. 2025 was ₱-39.75 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₱-44.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₱0.00 Mil.

PH Resorts Group Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

PH Resorts Group Holdings 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.

PH Resorts Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for PH Resorts Group 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.

PH Resorts Group Holdings Interest Expense Chart

PH Resorts Group 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 -154.39 -109.64 -747.41 -2,399.75 -870.80

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -198.21 -266.14 -245.88 -39.25 -39.75

PH Resorts Group 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-591.02 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 ₱-591.02 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Interest Expense of ₱-591.02 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Interest Expense too high?
PH Resorts Group Holdings' current Interest Expense is ₱-591.02 Mil.
How does PH Resorts Group Holdings' Interest Expense compare to MAR and HLT?
PH Resorts Group Holdings' Interest Expense of ₱-591.02 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings's current Interest Expense is ₱-591.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Interest Expense is ₱-591.02 Mil. 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 PH Resorts Group Holdings (PHS:PHR), the current Interest Expense is ₱-591.02 Mil as of Sep. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.