IMPUF (Impala Platinum Holdings) Interest Coverage: 23.24 (As of Dec. 2025) — 53% Above Median


IMPUF Impala Platinum Holdings Ltd IMPUF
78 GF Score
Price $11.55
GF Value $10.09
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Impala Platinum Holdings Interest Coverage?

Impala Platinum Holdings IMPUF 78 Interest Coverage is 23.24 as of Dec. 2025, which is 53% above its 10-year median of 15.15. GuruFocus rates IMPUF with a GF Score™ of 78/100 and a GF Value™ of $10.09 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,318 Metals & Mining companies, Impala Platinum Holdings ranks worse than 78.22% on this metric.

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. Impala Platinum Holdings's Operating Income for the six months ended in Dec. 2025 was $798 Mil. Impala Platinum Holdings's Interest Expense for the six months ended in Dec. 2025 was $-34 Mil. Impala Platinum Holdings's interest coverage for the quarter that ended in Dec. 2025 was 23.24. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Impala Platinum Holdings's Interest Coverage or its related term are showing as below:

IMPUF' s Interest Coverage Range Over the Past 10 Years
Min: 1.15   Med: 15.15   Max: 140.27
Current: 14.16


IMPUF's Interest Coverage is ranked worse than
78.22% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs IMPUF: 14.16

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


Impala Platinum Holdings  (OTCPK:IMPUF) 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 .


Impala Platinum Holdings Interest Coverage Related Terms


Impala Platinum Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Impala Platinum Holdings'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.

Impala Platinum Holdings Interest Coverage Chart

Impala Platinum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.09 140.28 51.47 4.63 2.91

Impala Platinum Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 7.37 0.66 4.90 0.70 23.24

IMPUF vs HL: Interest Coverage Comparison

For the Other Precious Metals & Mining subindustry, Impala Platinum Holdings'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.


Impala Platinum Holdings Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where Impala Platinum Holdings's Interest Coverage falls into.


IMPUF
78GF Score
Impala Platinum Holdings Ltd IMPUF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Impala Platinum Holdings 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.

Impala Platinum Holdings'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, Impala Platinum Holdings's Interest Expense was $-46 Mil. Its Operating Income was $134 Mil. And its Long-Term Debt & Capital Lease Obligation was $92 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*134.064/-46.128
=2.91

Impala Platinum Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Impala Platinum Holdings's Interest Expense was $-34 Mil. Its Operating Income was $798 Mil. And its Long-Term Debt & Capital Lease Obligation was $91 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*798.089/-34.338
=23.24

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 23.24 mean?
Impala Platinum Holdings (IMPUF) has a Interest Coverage of 23.24 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Impala Platinum Holdings and its competitors. This is 53% above median its historical median of 15.15. Over the past decade, Impala Platinum Holdings' Interest Coverage has ranged from 1.15 to 140.27. According to the industry distribution chart, Impala Platinum Holdings ranks #1031 out of 1318 companies in the Metals & Mining industry, placing it in the top 78.2%.
Is Impala Platinum Holdings' Interest Coverage too high?
Impala Platinum Holdings' current Interest Coverage of 23.24 is 53% above median its 10-year median of 15.15. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 140.27. The Metals & Mining industry median Interest Coverage is 10,000.00. Impala Platinum Holdings' value of 23.24 is 99.8% below this industry median. Based on the distribution chart, Impala Platinum Holdings ranks #1031 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Impala Platinum Holdings has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impala Platinum Holdings' Interest Coverage compare to HL?
According to the Metals & Mining industry distribution chart, Impala Platinum Holdings ranks #1031 out of 1318 companies for Interest Coverage. This places Impala Platinum Holdings in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Impala Platinum Holdings' value of 23.24 is 99.8% below this benchmark. Historically, Impala Platinum Holdings' own Interest Coverage has ranged from 1.15 to 140.27 over the past decade. While the company's 10-year median is 15.15 vs. the industry median of 10,000.00, Impala Platinum Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Impala Platinum Holdings's current Interest Coverage of 23.24 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Impala Platinum Holdings and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impala Platinum Holdings's current Interest Coverage is 23.24, which is 53% above median its own 10-year median of 15.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impala Platinum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Impala Platinum Holdings (IMPUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.09, compared to a current price of $11.55 — trading 14.5% above its estimated fair value. The current Interest Coverage is 23.24, which is 53% above median its 10-year median of 15.15 and 99.8% below the Metals & Mining industry median of 10,000.00. Impala Platinum Holdings' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Impala Platinum Holdings (IMPUF), the current Interest Coverage is 23.24 as of Dec. 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.

Is Impala Platinum Holdings (IMPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Impala Platinum Holdings stock appears to be overvalued. The current stock price of $11.55 is trading 14.5% above its estimated GF Value™ of $10.09. GuruFocus considers Impala Platinum Holdings to be Modestly Overvalued.

Key valuation signals for IMPUF:

  • Interest Coverage: 23.24 (53% above median its 10-year median of 15.15)
  • GF Value™: $10.09 vs. price of $11.55 (14.5% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 99.8% below the Metals & Mining median (#1031 of 1318)

No single metric tells the full story. See the IMPUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Impala Platinum Holdings Business Description

Address 2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196
Impala Platinum Holdings Ltd is one of the producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and platinum-group-metal-bearing ore bodies in the world.
78GF Score

Get the complete analysis for IMPUF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.55
Price
$10.09
GF Value