Imagination Technologies Group (Imagination Technologies Group) Interest Coverage : 249.88 (As of Apr. 2017)

Imagination Technologies Group Interest Coverage Chart

Imagination Technologies Group Annual Data
	Trend	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17
Interest Coverage		Get a 7-Day Free Trial					35.27	-	1.59	-	1.42

Imagination Technologies Group Semi-Annual Data
	Mar07	Sep07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17
Interest Coverage	Get a 7-Day Free Trial															7.96	-	-	0.52	249.88

Competitive Comparison of Imagination Technologies Group's Interest Coverage

For the Semiconductor Equipment & Materials subindustry, Imagination Technologies Group'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.

Imagination Technologies Group's Interest Coverage Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Imagination Technologies Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Imagination Technologies Group's Interest Coverage falls into.

Imagination Technologies Group 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

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

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

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

Imagination Technologies Group's Interest Coverage for the fiscal year that ended in Apr. 2017 is calculated as

Here, for the fiscal year that ended in Apr. 2017, Imagination Technologies Group's Interest Expense was $-6.94 Mil. Its Operating Income was $9.86 Mil. And its Long-Term Debt & Capital Lease Obligation was $57.19 Mil.

Imagination Technologies Group's Interest Coverage for the quarter that ended in Apr. 2017 is calculated as

Here, for the six months ended in Apr. 2017, Imagination Technologies Group's Interest Expense was $-0.03 Mil. Its Operating Income was $6.25 Mil. And its Long-Term Debt & Capital Lease Obligation was $57.19 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.

The higher the ratio, the stronger the company's Financial Strength is.

Imagination Technologies Group  (OTCPK:IMGTY) 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 .

Imagination Technologies Group Interest Coverage Related Terms

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Imagination Technologies Group (Imagination Technologies Group) Business Description