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.

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Integrated Micro-Electronics Interest Expense Chart

Integrated Micro-Electronics Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-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															-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.

Integrated Micro-Electronics (PHS:IMI) Interest Expense Explanation

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.

The higher the ratio, the stronger the company's financial strength is.

Integrated Micro-Electronics Business Description

Industry

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Address

North Science Avenue, Special Export Processing Zone, Laguna Technopark, Binan, LAG, PHL, 4024

Website

https://www.global-imi.com

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.