Wilcon Depot (PHS:WLCON) Interest Expense: ₱-636 Mil (TTM As of Mar. 2026)


PHS:WLCON Wilcon Depot Inc PHS:WLCON
83 GF Score
Price ₱5.64
GF Value ₱15.76
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Wilcon Depot Interest Expense?

Wilcon Depot PHS:WLCON +2.73% 83 Interest Expense is ₱-636 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱15.76 (Significantly 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. Wilcon Depot's interest expense for the three months ended in Mar. 2026 was ₱ -176 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-636 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. Wilcon Depot's Operating Income for the three months ended in Mar. 2026 was ₱ 885 Mil. Wilcon Depot's Interest Expense for the three months ended in Mar. 2026 was ₱ -176 Mil. Wilcon Depot's Interest Coverage for the quarter that ended in Mar. 2026 was 5.03. 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.

Wilcon Depot  (PHS:WLCON) 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.

Wilcon Depot's Interest Expense for the three months ended in Mar. 2026 was ₱-176 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱885 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱8,976 Mil.

Wilcon Depot'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*885.343/-175.867
=5.03

* 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.

Wilcon Depot Interest Expense Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Interest Expense Chart

Wilcon Depot 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 -470.07 -544.47 -640.62 -666.96 -714.57

Wilcon Depot 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 -254.92 -102.80 -179.90 -176.96 -175.87
PHS:WLCON
83GF Score
Wilcon Depot Inc PHS:WLCON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot 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 ₱-636 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 ₱-636 Mil mean?
Wilcon Depot (PHS:WLCON) has a Interest Expense of ₱-636 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wilcon Depot and its competitors.
Is Wilcon Depot's Interest Expense too high?
Wilcon Depot's current Interest Expense is ₱-636 Mil. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Interest Expense compare to HD and LOW?
Wilcon Depot's Interest Expense of ₱-636 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current Interest Expense is ₱-636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.76, compared to a current price of ₱5.64 — trading 64.2% below its estimated fair value. The current Interest Expense is ₱-636 Mil. Wilcon Depot's overall GF Score™ is 83/100 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 Wilcon Depot (PHS:WLCON), the current Interest Expense is ₱-636 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.64 is trading 64.2% below its estimated GF Value™ of ₱15.76. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Interest Expense: ₱-636 Mil
  • GF Value™: ₱15.76 vs. price of ₱5.64 (64.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
83GF Score

Get the complete analysis for PHS:WLCON

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

₱5.64
Price
₱15.76
GF Value