iTech Minerals (ASX:ITM) Interest Coverage: N/A (As of Dec. 2025)


What is iTech Minerals Interest Coverage?

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 by its Interest Expense. iTech Minerals's Operating Income for the six months ended in Dec. 2025 was A$-0.27 Mil. iTech Minerals's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. iTech Minerals Ltd has enough cash to cover all of its debt. Its financial situation is stable.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

The historical rank and industry rank for iTech Minerals's Interest Coverage or its related term are showing as below:


ASX:ITM's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

iTech Minerals  (ASX:ITM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

iTech Minerals Interest Coverage Related Terms

iTech Minerals Interest Coverage Historical Data

* Premium members only.

The historical data trend for iTech Minerals's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

iTech Minerals Interest Coverage Chart

iTech Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Coverage
N/A N/A N/A No Debt

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only N/A N/A No Debt No Debt N/A

iTech Minerals Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, iTech Minerals's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iTech Minerals Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, iTech Minerals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where iTech Minerals's Interest Coverage falls into.


iTech Minerals Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

iTech Minerals's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, iTech Minerals's Interest Expense was A$0.00 Mil. Its Operating Income was A$-1.39 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.00 Mil.

iTech Minerals had no debt (1).

iTech Minerals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, iTech Minerals's Interest Expense was A$0.00 Mil. Its Operating Income was A$-0.27 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.14 Mil.

GuruFocus does not calculate iTech Minerals's interest coverage with the available data.

* 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.

iTech Minerals Business Description

Other Exchanges ITMIF:USA6L4:Germany
Address 170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
iTech Minerals Ltd is a speculative exploration company. The ongoing principal activities of the group are mainly to undertake battery metal (graphite) and industrial mineral (kaolin and halloysite) exploration in South Australia and base metals, gold, and lithium exploration in the Northern Territory. It is an industrial and battery minerals exploration and development company with a focus on Eyre Peninsula Graphite Project, Reynolds Range Project, and Eyre Peninsula Kaolin Project.