PHLTF (Imagica Group) Interest Expense: $-3.9 Mil (TTM As of Mar. 2025)

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PHLTF Imagica Group Inc PHLTF
17 GF Score
Price $5.11
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What is Imagica Group Interest Expense?

Imagica Group PHLTF +17.20% 17 Interest Expense is $-3.9 Mil as of Mar. 2025. GuruFocus rates PHLTF with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imagica Group's interest expense for the six months ended in Mar. 2025 was $ -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-3.9 Mil.

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. Imagica Group's Operating Income for the six months ended in Mar. 2025 was $ 19.5 Mil. Imagica Group's Interest Expense for the six months ended in Mar. 2025 was $ -2.0 Mil. Imagica Group's Interest Coverage for the quarter that ended in Mar. 2025 was 9.80. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Imagica Group  (OTCPK:PHLTF) Interest Expense Explanation

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. The higher, the better.

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

Imagica Group's Interest Expense for the six months ended in Mar. 2025 was $-2.0 Mil. Its Operating Income for the six months ended in Mar. 2025 was $19.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was $33.9 Mil.

Imagica Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*19.461/-1.986
=9.80

* 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.

Imagica Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Imagica Group's Interest Expense 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.

Imagica Group Interest Expense Chart

Imagica Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.13 -1.73 -2.17 -2.73 -3.82

Imagica Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense 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 -1.32 -1.24 -1.51 -1.92 -1.99
PHLTF
17GF Score
Imagica Group Inc PHLTF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagica Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.9 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-3.9 Mil mean?
Imagica Group (PHLTF) has a Interest Expense of $-3.9 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Imagica Group and its competitors.
Is Imagica Group's Interest Expense too high?
Imagica Group's current Interest Expense is $-3.9 Mil. Overall, Imagica Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Imagica Group's Interest Expense compare to NFLX and DIS?
Imagica Group's Interest Expense of $-3.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Imagica Group and its competitors. Imagica Group's current Interest Expense is $-3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagica Group stock overvalued right now?
Imagica Group (PHLTF) has a current Interest Expense of $-3.9 Mil. The current Interest Expense is $-3.9 Mil. Imagica Group's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Imagica Group (PHLTF), the current Interest Expense is $-3.9 Mil as of Mar. 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.

Imagica Group Business Description

Address 1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011
Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.
17GF Score

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

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