Villar Land Holdings (PHS:VLC) Interest Expense: ₱-392 Mil (TTM As of Sep. 2025)


PHS:VLC Villar Land Holdings Corp PHS:VLC
60 GF Score
Price ₱448.00
GF Value ₱613.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Villar Land Holdings Interest Expense?

Villar Land Holdings PHS:VLC 60 Interest Expense is ₱-392 Mil as of Sep. 2025. GuruFocus rates PHS:VLC with a GF Score™ of 60/100 and a GF Value™ of ₱613.33 (Modestly Undervalued). 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. Villar Land Holdings's interest expense for the three months ended in Sep. 2025 was ₱ -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-392 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. Villar Land Holdings's Operating Income for the three months ended in Sep. 2025 was ₱ 250 Mil. Villar Land Holdings's Interest Expense for the three months ended in Sep. 2025 was ₱ -101 Mil. Villar Land Holdings's Interest Coverage for the quarter that ended in Sep. 2025 was 2.48. 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.

Villar Land Holdings  (PHS:VLC) 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.

Villar Land Holdings's Interest Expense for the three months ended in Sep. 2025 was ₱-101 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₱250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₱3,606 Mil.

Villar Land Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*250.257/-101.097
=2.48

* 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.

Villar Land Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Villar Land 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.

Villar Land Holdings Interest Expense Chart

Villar Land 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 -291.28 -301.27 -360.03 -369.27 -334.47

Villar Land 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 -89.71 -102.15 -85.26 -103.52 -101.10
PHS:VLC
60GF Score
Villar Land Holdings Corp PHS:VLC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Villar Land 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 ₱-392 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 ₱-392 Mil mean?
Villar Land Holdings (PHS:VLC) has a Interest Expense of ₱-392 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Villar Land Holdings and its competitors.
Is Villar Land Holdings' Interest Expense too high?
Villar Land Holdings' current Interest Expense is ₱-392 Mil. Overall, Villar Land Holdings has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villar Land Holdings' Interest Expense compare to competitors?
Villar Land Holdings' Interest Expense of ₱-392 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 Villar Land Holdings and its competitors. Villar Land Holdings's current Interest Expense is ₱-392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villar Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Villar Land Holdings (PHS:VLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱613.33, compared to a current price of ₱448.00 — trading 27% below its estimated fair value. The current Interest Expense is ₱-392 Mil. Villar Land Holdings' overall GF Score™ is 60/100 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 Villar Land Holdings (PHS:VLC), the current Interest Expense is ₱-392 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.

Is Villar Land Holdings (PHS:VLC) Overvalued in 2026?

Based on GuruFocus' analysis, Villar Land Holdings stock appears to be undervalued. The current stock price of ₱448.00 is trading 27% below its estimated GF Value™ of ₱613.33. GuruFocus considers Villar Land Holdings to be Modestly Undervalued.

Key valuation signals for PHS:VLC:

  • Interest Expense: ₱-392 Mil
  • GF Value™: ₱613.33 vs. price of ₱448.00 (27% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Villar Land Holdings Business Description

Address San Ezekiel, C5 Extension, 2nd Floor, Golden Haven Building, Villar SIPAG Complex, Barangay Pulanglupa Uno, Las Pinas, PHL, 1746
Villar Land Holdings Corp, formerly Golden MV Holdings Inc is a Philippines-based developer of memorial parks in the country in terms of the number of projects, overall sales, and land development. The company develops, constructs, and operates columbarium and memorial chapel facilities, and is also engaged in the construction and development of residential projects in various places all over the Philippines. The company has two operating segments; the Residential segment pertains to the housing market segment of the group. It caters to the development and sale of residential houses and lots, subdivision lots, and condominium units, and The Deathcare segment pertains to the sale of memorial lots, interment income, and income from chapel services.
60GF Score

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

₱448.00
Price
₱613.33
GF Value