Impact Development Group (TSXV:IMPT) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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What is Impact Development Group Interest Coverage?

Impact Development Group TSXV:IMPT Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,304 Real Estate companies, Impact Development Group ranks worse than 76687.04% 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. Impact Development Group's Operating Income for the three months ended in Dec. 2025 was C$-1.20 Mil. Impact Development Group's Interest Expense for the three months ended in Dec. 2025 was C$0.18 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Impact Development Group's Interest Coverage or its related term are showing as below:


TSXV:IMPT's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.195
* 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.


Impact Development Group  (TSXV:IMPT) 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 .


Impact Development Group Interest Coverage Related Terms


Impact Development Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Impact Development Group'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.

Impact Development Group Interest Coverage Chart

Impact Development Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Impact Development Group Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

Impact Development Group Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Impact Development 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.


Impact Development Group Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Impact Development Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Impact Development Group's Interest Coverage falls into.



Impact Development 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

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.

Impact Development Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Impact Development Group's Interest Expense was C$-1.78 Mil. Its Operating Income was C$-4.03 Mil. And its Long-Term Debt & Capital Lease Obligation was C$1.31 Mil.

Impact Development Group did not have earnings to cover the interest expense.

Impact Development Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Impact Development Group's Interest Expense was C$0.18 Mil. Its Operating Income was C$-1.20 Mil. And its Long-Term Debt & Capital Lease Obligation was C$1.31 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Impact Development Group (TSXV:IMPT) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Impact Development Group and its competitors. According to the industry distribution chart, Impact Development Group ranks #999999 out of 1304 companies in the Real Estate industry.
Is Impact Development Group's Interest Coverage too high?
Impact Development Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Impact Development Group ranks #999999 out of 1304 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Impact Development Group's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Impact Development Group ranks #999999 out of 1304 companies for Interest Coverage. This places Impact Development Group in the lower half of its industry. The industry median Interest Coverage is 4.20. 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.20, based on 1,304 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. 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 Impact Development Group and its competitors. For the Real Estate industry, the median Interest Coverage is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impact Development Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impact Development Group stock overvalued right now?
Impact Development Group (TSXV:IMPT) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Impact Development Group (TSXV:IMPT), the current Interest Coverage is 0 (At Loss) 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.

Impact Development Group Business Description

Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5C 2V9
Impact Development Group Inc is a Panamanian-based real estate developer that provides affordable housing solutions to Panama's growing middle class, supported by a longstanding subsidized government program. The Company acquires land and develops high-quality residential and commercial buildings. IHC also provides services including financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration.