Waterfront Philippines (PHS:WPI) Interest Expense: ₱-232 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:WPI Waterfront Philippines Inc PHS:WPI
53 GF Score
Price ₱0.38
GF Value ₱0.42
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Waterfront Philippines Interest Expense?

Waterfront Philippines PHS:WPI -2.56% 53 Interest Expense is ₱-232 Mil as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.42 (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. Waterfront Philippines's interest expense for the three months ended in Mar. 2026 was ₱ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-232 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. Waterfront Philippines's Operating Income for the three months ended in Mar. 2026 was ₱ 93 Mil. Waterfront Philippines's Interest Expense for the three months ended in Mar. 2026 was ₱ -44 Mil. Waterfront Philippines's Interest Coverage for the quarter that ended in Mar. 2026 was 2.12. 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.


Waterfront Philippines  (PHS:WPI) 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.

Waterfront Philippines's Interest Expense for the three months ended in Mar. 2026 was ₱-44 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱1,984 Mil.

Waterfront Philippines'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*92.7/-43.717
=2.12

* 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.


Waterfront Philippines Interest Expense Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Interest Expense Chart

Waterfront Philippines 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 -102.88 -166.38 -320.17 -320.65 -229.21

Waterfront Philippines 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 -40.50 -59.21 -58.75 -70.76 -43.72
PHS:WPI
53GF Score
Waterfront Philippines Inc PHS:WPI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waterfront Philippines 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 ₱-232 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 ₱-232 Mil mean?
Waterfront Philippines (PHS:WPI) has a Interest Expense of ₱-232 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Waterfront Philippines and its competitors.
Is Waterfront Philippines' Interest Expense too high?
Waterfront Philippines' current Interest Expense is ₱-232 Mil. Overall, Waterfront Philippines has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Interest Expense compare to LVS and MGM?
Waterfront Philippines' Interest Expense of ₱-232 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Interest Expense is ₱-232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.38 — trading 9.5% below its estimated fair value. The current Interest Expense is ₱-232 Mil. Waterfront Philippines' overall GF Score™ is 53/100 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 Waterfront Philippines (PHS:WPI), the current Interest Expense is ₱-232 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.38 is trading 9.5% below its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Modestly Undervalued.

Key valuation signals for PHS:WPI:

  • Interest Expense: ₱-232 Mil
  • GF Value™: ₱0.42 vs. price of ₱0.38 (9.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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


Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
53GF Score

Get the complete analysis for PHS:WPI

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

₱0.38
Price
₱0.42
GF Value