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Imperial Resources (PHS:IMP) Interest Expense : ₱0.00 Mil (TTM As of Mar. 2025)


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What is Imperial Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imperial Resources's interest expense for the three months ended in Mar. 2025 was ₱ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₱0.00 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. Imperial Resources's Operating Income for the three months ended in Mar. 2025 was ₱ -1.56 Mil. Imperial Resources's Interest Expense for the three months ended in Mar. 2025 was ₱ 0.00 Mil. Imperial Resources has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Imperial Resources Interest Expense Historical Data

The historical data trend for Imperial Resources'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.

* Premium members only.

Imperial Resources Interest Expense Chart

Imperial Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
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Imperial Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Imperial Resources 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.00 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.


Imperial Resources  (PHS:IMP) 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.

Imperial Resources's Interest Expense for the three months ended in Mar. 2025 was ₱0.00 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₱-1.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₱0.00 Mil.

Imperial Resources's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Imperial Resources had no long-term debt (1).

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Imperial Resources Inc has enough cash to cover all of its debt. Its financial situation is stable.


Imperial Resources Business Description

Traded in Other Exchanges
N/A
Address
No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati, PHL, 1200
Imperial Resources Inc is a Philippines-based company. It is in the business of operating coal mines, exploration, mining, milling, concentrating, converting, smelting, treating, refining, and preparing for the market. It is also engaged in manufacturing, buying, selling, exchanging, and dealing in all kinds of ores, metals and minerals, asphalt-bitumen, hydrocarbons, and others. The company operates in the mining segment.

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