Suntrust Resort Holdings (PHS:SUN) Interest Expense: ₱-485.54 Mil (TTM As of Mar. 2026)


PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
25 GF Score
Price ₱0.49
! 4 Warning Signs
View Full Analysis

What is Suntrust Resort Holdings Interest Expense?

Suntrust Resort Holdings PHS:SUN 25 Interest Expense is ₱-485.54 Mil as of Mar. 2026. GuruFocus rates PHS:SUN with a GF Score™ of 25/100. 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. Suntrust Resort Holdings's interest expense for the three months ended in Mar. 2026 was ₱ -41.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-485.54 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. Suntrust Resort Holdings's Operating Income for the three months ended in Mar. 2026 was ₱ -24.86 Mil. Suntrust Resort Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱ -41.12 Mil. Suntrust Resort 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.

Suntrust Resort Holdings  (PHS:SUN) 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.

Suntrust Resort Holdings's Interest Expense for the three months ended in Mar. 2026 was ₱-41.12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱-24.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱22,323.07 Mil.

Suntrust Resort Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Suntrust Resort 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.

Suntrust Resort Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Suntrust Resort 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.

Suntrust Resort Holdings Interest Expense Chart

Suntrust Resort 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 -1.20 63.57 -0.39 -3.18 -445.53

Suntrust Resort 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 -1.10 -0.97 -0.57 -442.88 -41.12
PHS:SUN
25GF Score
Suntrust Resort Holdings Inc PHS:SUN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suntrust Resort 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 ₱-485.54 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 ₱-485.54 Mil mean?
Suntrust Resort Holdings (PHS:SUN) has a Interest Expense of ₱-485.54 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Suntrust Resort Holdings and its competitors.
Is Suntrust Resort Holdings' Interest Expense too high?
Suntrust Resort Holdings' current Interest Expense is ₱-485.54 Mil. Overall, Suntrust Resort Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Interest Expense compare to CBRE and BEKE?
Suntrust Resort Holdings' Interest Expense of ₱-485.54 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 Suntrust Resort Holdings and its competitors. Suntrust Resort Holdings's current Interest Expense is ₱-485.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Interest Expense of ₱-485.54 Mil. The current Interest Expense is ₱-485.54 Mil. Suntrust Resort Holdings' overall GF Score™ is 25/100 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 Suntrust Resort Holdings (PHS:SUN), the current Interest Expense is ₱-485.54 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.

Suntrust Resort Holdings Business Description

Address 36th Street Corner 11th Avenue, 26th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
25GF Score

Get the complete analysis for PHS:SUN

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

₱0.49
Price