Philippine Realty & Holdings (PHS:RLT) Interest Expense: ₱-92.4 Mil (TTM As of Mar. 2026)

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PHS:RLT Philippine Realty & Holdings Corp PHS:RLT
27 GF Score
Price ₱0.10
GF Value ₱0.10
Valuation Fairly Valued
! 7 Warning Signs
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What is Philippine Realty & Holdings Interest Expense?

Philippine Realty & Holdings PHS:RLT 27 Interest Expense is ₱-92.4 Mil as of Mar. 2026. GuruFocus rates PHS:RLT with a GF Score™ of 27/100 and a GF Value™ of ₱0.10 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Philippine Realty & Holdings's interest expense for the three months ended in Mar. 2026 was ₱ -16.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-92.4 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. Philippine Realty & Holdings's Operating Income for the three months ended in Mar. 2026 was ₱ -37.7 Mil. Philippine Realty & Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱ -16.1 Mil. Philippine Realty & 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.

Philippine Realty & Holdings  (PHS:RLT) 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.

Philippine Realty & Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-16.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱-37.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱1,448.3 Mil.

Philippine Realty & Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Philippine Realty & 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.

Philippine Realty & Holdings Interest Expense Historical Data

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The historical data trend for Philippine Realty & 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.

Philippine Realty & Holdings Interest Expense Chart

Philippine Realty & Holdings 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 -70.89 -63.81 -70.16 -89.06 -80.77

Philippine Realty & Holdings 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 -19.43 -14.88 -34.12 -27.21 -16.15
PHS:RLT
27GF Score
Philippine Realty & Holdings Corp PHS:RLT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Realty & 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-92.4 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 ₱-92.4 Mil mean?
Philippine Realty & Holdings (PHS:RLT) has a Interest Expense of ₱-92.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Philippine Realty & Holdings and its competitors.
Is Philippine Realty & Holdings' Interest Expense too high?
Philippine Realty & Holdings' current Interest Expense is ₱-92.4 Mil. Overall, Philippine Realty & Holdings has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Realty & Holdings' Interest Expense compare to competitors?
Philippine Realty & Holdings' Interest Expense of ₱-92.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Philippine Realty & Holdings and its competitors. Philippine Realty & Holdings's current Interest Expense is ₱-92.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Realty & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Realty & Holdings (PHS:RLT) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.10, compared to a current price of ₱0.10 — trading 2% above its estimated fair value. The current Interest Expense is ₱-92.4 Mil. Philippine Realty & Holdings' overall GF Score™ is 27/100 with 7 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 Philippine Realty & Holdings (PHS:RLT), the current Interest Expense is ₱-92.4 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 Philippine Realty & Holdings (PHS:RLT) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Realty & Holdings stock appears to be overvalued. The current stock price of ₱0.10 is trading 2% above its estimated GF Value™ of ₱0.10. GuruFocus considers Philippine Realty & Holdings to be Fairly Valued.

Key valuation signals for PHS:RLT:

  • Interest Expense: ₱-92.4 Mil
  • GF Value™: ₱0.10 vs. price of ₱0.10 (2% above fair value)
  • GF Score™: 27/100 with 7 warning signs

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

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.
27GF Score

Get the complete analysis for PHS:RLT

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

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