Shang Properties (PHS:SHNG) Interest Expense: ₱-143 Mil (TTM As of Mar. 2026)


PHS:SHNG Shang Properties Inc PHS:SHNG
80 GF Score
Price ₱3.19
GF Value ₱4.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shang Properties Interest Expense?

Shang Properties PHS:SHNG 80 Interest Expense is ₱-143 Mil as of Mar. 2026. GuruFocus rates PHS:SHNG with a GF Score™ of 80/100 and a GF Value™ of ₱4.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shang Properties's interest expense for the three months ended in Mar. 2026 was ₱ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-143 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. Shang Properties's Operating Income for the three months ended in Mar. 2026 was ₱ 1,069 Mil. Shang Properties's Interest Expense for the three months ended in Mar. 2026 was ₱ -33 Mil. Shang Properties's Interest Coverage for the quarter that ended in Mar. 2026 was 32.47. 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.


Shang Properties  (PHS:SHNG) 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.

Shang Properties's Interest Expense for the three months ended in Mar. 2026 was ₱-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱1,069 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱14,573 Mil.

Shang Properties'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*1069.409/-32.938
=32.47

* 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.


Shang Properties Interest Expense Historical Data

* Premium members only.

The historical data trend for Shang Properties'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.

Shang Properties Interest Expense Chart

Shang Properties 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 -119.44 -108.51 -51.03 -64.13 -121.41

Shang Properties 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 -11.15 -27.55 -28.74 -53.97 -32.94
PHS:SHNG
80GF Score
Shang Properties Inc PHS:SHNG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shang Properties 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 ₱-143 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 ₱-143 Mil mean?
Shang Properties (PHS:SHNG) has a Interest Expense of ₱-143 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shang Properties and its competitors.
Is Shang Properties' Interest Expense too high?
Shang Properties' current Interest Expense is ₱-143 Mil. Overall, Shang Properties has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shang Properties' Interest Expense compare to competitors?
Shang Properties' Interest Expense of ₱-143 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 Shang Properties and its competitors. Shang Properties's current Interest Expense is ₱-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shang Properties stock overvalued right now?
Based on GuruFocus' analysis, Shang Properties (PHS:SHNG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.37, compared to a current price of ₱3.19 — trading 27% below its estimated fair value. The current Interest Expense is ₱-143 Mil. Shang Properties' overall GF Score™ is 80/100 with 4 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 Shang Properties (PHS:SHNG), the current Interest Expense is ₱-143 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 Shang Properties (PHS:SHNG) Overvalued in 2026?

Based on GuruFocus' analysis, Shang Properties stock appears to be undervalued. The current stock price of ₱3.19 is trading 27% below its estimated GF Value™ of ₱4.37. GuruFocus considers Shang Properties to be Modestly Undervalued.

Key valuation signals for PHS:SHNG:

  • Interest Expense: ₱-143 Mil
  • GF Value™: ₱4.37 vs. price of ₱3.19 (27% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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


Shang Properties Business Description

Address EDSA Corner Shaw Boulevard, Level 5, Administration Offices, Shangri-La Plaza Mall, Metro Manila, Mandaluyong, PHL, 1550
Shang Properties Inc is to acquire, own, develop, subdivide, sell, mortgage, exchange, lease or hold for investment, real properties of all kinds. The company has three segments Property development, Hotel operations, Leasing. The company generates majority of revenue from Property development segment.
80GF Score

Get the complete analysis for PHS:SHNG

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

₱3.19
Price
₱4.37
GF Value