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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intrepid Potash's interest expense for the three months ended in Dec. 2023 was $ 0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.5 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. Intrepid Potash's Operating Income for the three months ended in Dec. 2023 was $ -4.1 Mil. Intrepid Potash's Interest Expense for the three months ended in Dec. 2023 was $ 0.1 Mil. Intrepid Potash 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.
The historical data trend for Intrepid Potash'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.
Intrepid Potash Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -2.73 | -1.92 | -0.58 | 0.32 | 0.53 |
Intrepid Potash Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.5 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.
Intrepid Potash (NYSE:IPI) 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.
Intrepid Potash's Interest Expense for the three months ended in Dec. 2023 was $0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $6.2 Mil.
Intrepid Potash's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
* 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.
Jornayvaz Robert P Iii | director, 10 percent owner, officer: Chairman/CEO | 1001 17TH STREET, SUITE 1050, DENVER CO 80202 |
Christina Sheehan | officer: General Counsel | 707 17TH STREET, SUITE 4200, DENVER CO 80202 |
Matthew D Preston | officer: VP of Finance | C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202 |
William M Zisch | director | C/O INTREPID POTASH, INC., 707 17TH STREET, SUITE 4200, DENVER CO 80202 |
Mary E Mcbride | director | 6199 E. PRINCETON CIRCLE, ENGLEWOOD CO 80111 |
Clearway Capital Management Llc | 10 percent owner | 501 BRICKELL KEY DRIVE SUITE 602, MIAMI FL 33131 |
Robert E Baldridge | officer: SVP - New Mexico | C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202 |
Edward Brian Stone | officer: President and COO | C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202 |
Kyle R Smith | officer: VP, General Counsel | C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202 |
Lori A Lancaster | director | 302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024 |
Wells Stanley W Ii | officer: Vice President Human Resources | 1001 17TH ST, SUITE 1050, DENVER CO 80202 |
Teton Trust Co Llc As Trustee Of Clearway Trust | 10 percent owner | 36 E. BROADWAY, SUITE 9-3 PO BOX 490, JACKSON WY 83001 |
Erica Wyatt | officer: Chief Human Resources Officer | C/O INTREPID POTASH, INC., 1001 17TH STREET, SUITE 1050, DENVER CO 80202 |
Terry Considine | director | 4582 SOUTH ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237 |
Clearway Capital Management Ltd. | 10 percent owner | 501 BRICKELL KEY DRIVE SUITE 602, MIAMI FL 33131 |
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