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Integrated Micro-Electronics (PHS:IMI) Interest Expense : ₱-1,177 Mil (TTM As of Sep. 2024)


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What is Integrated Micro-Electronics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Integrated Micro-Electronics's interest expense for the three months ended in Sep. 2024 was ₱ -310 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-1,177 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. Integrated Micro-Electronics's Operating Income for the three months ended in Sep. 2024 was ₱ -44 Mil. Integrated Micro-Electronics's Interest Expense for the three months ended in Sep. 2024 was ₱ -310 Mil. Integrated Micro-Electronics did not have earnings to cover the interest expense. 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.


Integrated Micro-Electronics Interest Expense Historical Data

The historical data trend for Integrated Micro-Electronics'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.

* Premium members only.

Integrated Micro-Electronics Interest Expense Chart

Integrated Micro-Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -666.71 -576.43 -560.84 -802.97 -1,169.83

Integrated Micro-Electronics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -314.07 -288.16 -302.72 -275.95 -310.34

Integrated Micro-Electronics 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,177 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.


Integrated Micro-Electronics  (PHS:IMI) 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.

Integrated Micro-Electronics's Interest Expense for the three months ended in Sep. 2024 was ₱-310 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱-44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱7,736 Mil.

Integrated Micro-Electronics's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Integrated Micro-Electronics did not have earnings to cover the interest expense.

* 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.


Integrated Micro-Electronics Business Description

Traded in Other Exchanges
N/A
Address
North Science Avenue, Special Export Processing Zone, Laguna Technopark, Binan, LAG, PHL, 4024
Integrated Micro-Electronics Inc develops and manufactures electronic devices. The company is engaged in the business of providing electronics manufacturing services (EMS) and power semiconductor assembly and test services (SATS) in the international markets. The company operates through various segments which include; Automotive, Industrial, Telecommunications, Medical, Consumer, Aerospace/defense, and Multiple markets/Other with Automotive being the highest revenue generator. Its business operations are spread across the Philippines, China, Mexico, Europe, Germany/UK, and USA/Japan/Singapore/IMI UK, out of which the majority is from Europe.

Integrated Micro-Electronics Headlines

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