Panasonic Manufacturing Philippines (PHS:PMPC) Interest Expense: ₱-1 Mil (TTM As of Dec. 2025)


PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
85 GF Score
Price ₱8.60
GF Value ₱6.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Interest Expense?

Panasonic Manufacturing Philippines PHS:PMPC +1.18% 85 Interest Expense is ₱-1 Mil as of Dec. 2025. GuruFocus rates PHS:PMPC with a GF Score™ of 85/100 and a GF Value™ of ₱6.43 (Significantly Overvalued). 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. Panasonic Manufacturing Philippines's interest expense for the three months ended in Dec. 2025 was ₱ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₱-1 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. Panasonic Manufacturing Philippines's Operating Income for the three months ended in Dec. 2025 was ₱ 22 Mil. Panasonic Manufacturing Philippines's Interest Expense for the three months ended in Dec. 2025 was ₱ 0 Mil. GuruFocus does not calculate Panasonic Manufacturing Philippines's interest coverage with the available data. 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.

Panasonic Manufacturing Philippines  (PHS:PMPC) 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.

Panasonic Manufacturing Philippines's Interest Expense for the three months ended in Dec. 2025 was ₱0 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₱22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₱11 Mil.

Panasonic Manufacturing Philippines's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Panasonic Manufacturing Philippines's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Panasonic Manufacturing Philippines Corp has enough cash to cover all of its debt. Its financial situation is stable.

Panasonic Manufacturing Philippines Interest Expense Historical Data

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The historical data trend for Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Interest Expense Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.57 -0.31 -0.53 -0.96

Panasonic Manufacturing Philippines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -1.00 0.00 0.00 0.00
PHS:PMPC
85GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Philippines 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1 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 ₱-1 Mil mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Interest Expense of ₱-1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Panasonic Manufacturing Philippines and its competitors.
Is Panasonic Manufacturing Philippines' Interest Expense too high?
Panasonic Manufacturing Philippines' current Interest Expense is ₱-1 Mil. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Interest Expense compare to AAPL?
Panasonic Manufacturing Philippines' Interest Expense of ₱-1 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Panasonic Manufacturing Philippines and its competitors. Panasonic Manufacturing Philippines's current Interest Expense is ₱-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.43, compared to a current price of ₱8.60 — trading 33.7% above its estimated fair value. The current Interest Expense is ₱-1 Mil. Panasonic Manufacturing Philippines' overall GF Score™ is 85/100 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Interest Expense is ₱-1 Mil as of Dec. 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.

Is Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.60 is trading 33.7% above its estimated GF Value™ of ₱6.43. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Interest Expense: ₱-1 Mil
  • GF Value™: ₱6.43 vs. price of ₱8.60 (33.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
85GF Score

Get the complete analysis for PHS:PMPC

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

₱8.60
Price
₱6.43
GF Value