AllDay Marts (PHS:ALLDY) Net Interest Income: ₱-161 Mil (TTM As of Sep. 2025)

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What is AllDay Marts Net Interest Income?

AllDay Marts PHS:ALLDY Net Interest Income is ₱-161 Mil as of Sep. 2025. The stock has 10 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. AllDay Marts's net interest income for the three months ended in Sep. 2025 was ₱-109 Mil. Its net interest income for the trailing twelve months (TTM) ended in Sep. 2025 was ₱-161 Mil.

AllDay Marts Net Interest Income Related Terms

AllDay Marts Net Interest Income Historical Data

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The historical data trend for AllDay Marts's Net Interest Income 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.

AllDay Marts Net Interest Income Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Interest Income
Get a 7-Day Free Trial -78.85 -70.42 -27.18 -35.76 -65.13

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Interest Income 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 -15.29 -30.96 -7.65 -13.43 -108.78

AllDay Marts Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income 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 ₱-161 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 Net Interest Income →
What does a Net Interest Income of ₱-161 Mil mean?
AllDay Marts (PHS:ALLDY) has a Net Interest Income of ₱-161 Mil as of Sep. 2025.
Is AllDay Marts' Net Interest Income too high?
AllDay Marts' current Net Interest Income is ₱-161 Mil.
How does AllDay Marts' Net Interest Income compare to DDS and M?
AllDay Marts' Net Interest Income of ₱-161 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 Net Interest Income for a Retail - Cyclical company?
A good Net Interest Income depends on the Retail - Cyclical industry context. However, Net Interest Income 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. AllDay Marts's current Net Interest Income is ₱-161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
AllDay Marts (PHS:ALLDY) has a current Net Interest Income of ₱-161 Mil. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Net Interest Income is ₱-161 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For AllDay Marts (PHS:ALLDY), the current Net Interest Income is ₱-161 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.