Semirara Mining and Power (PHS:SCC) Interest Coverage : 74.78 (As of Mar. 2025)

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What is Semirara Mining and Power 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. Semirara Mining and Power's Operating Income for the three months ended in Mar. 2025 was ₱4,697 Mil. Semirara Mining and Power's Interest Expense for the three months ended in Mar. 2025 was ₱-63 Mil. Semirara Mining and Power's interest coverage for the quarter that ended in Mar. 2025 was 74.78. 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. Semirara Mining and Power Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Semirara Mining and Power's Interest Coverage or its related term are showing as below:

PHS:SCC' s Interest Coverage Range Over the Past 10 Years
Min: 4.25 Med: 24.72 Max: 94.82
Current: 94.82

PHS:SCC's Interest Coverage is ranked better than
70.16% of 124 companies
in the Other Energy Sources industry
Industry Median: 14.985 vs PHS:SCC: 94.82

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

Semirara Mining and Power Interest Coverage Historical Data

The historical data trend for Semirara Mining and Power'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.

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Semirara Mining and Power Interest Coverage Chart

Semirara Mining and Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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4.25

20.10

62.62

64.76

81.48

Semirara Mining and Power Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															55.37	66.89	43.38	-	74.78

Competitive Comparison of Semirara Mining and Power's Interest Coverage

For the Thermal Coal subindustry, Semirara Mining and Power'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.

Semirara Mining and Power's Interest Coverage Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's Interest Coverage falls into.

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Semirara Mining and Power 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.

Semirara Mining and Power's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Semirara Mining and Power's Interest Expense was ₱-261 Mil. Its Operating Income was ₱21,238 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱1,026 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	21238.081	/	-260.659
	=	81.48

Semirara Mining and Power's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Semirara Mining and Power's Interest Expense was ₱-63 Mil. Its Operating Income was ₱4,697 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱791 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	4696.736	/	-62.806
	=	74.78

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

Semirara Mining and Power (PHS:SCC) 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 .

Semirara Mining and Power Interest Coverage Related Terms

Thank you for viewing the detailed overview of Semirara Mining and Power's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Semirara Mining and Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Semirara Mining and Power Corp (PHS:SCC) » Definitions » Interest Coverage

Traded in Other Exchanges

N/A

Address

2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231

Website

https://www.semiraramining.com

Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island.

Semirara Mining and Power Headlines

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