United Paragon Mining (PHS:UPM) Interest Expense : ₱-86.74 Mil (TTM As of Mar. 2024)

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What is United Paragon Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United Paragon Mining's interest expense for the three months ended in Mar. 2024 was ₱ -22.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-86.74 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. United Paragon Mining's Operating Income for the three months ended in Mar. 2024 was ₱ -2.40 Mil. United Paragon Mining's Interest Expense for the three months ended in Mar. 2024 was ₱ -22.41 Mil. United Paragon Mining 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.

United Paragon Mining Interest Expense Historical Data

The historical data trend for United Paragon Mining'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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United Paragon Mining Interest Expense Chart

United Paragon Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-48.59

-59.45

-66.53

-74.55

-83.98

United Paragon Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-19.65	-19.85	-21.81	-22.68	-22.41

United Paragon Mining 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-86.74 Mil.

United Paragon Mining (PHS:UPM) 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.

United Paragon Mining's Interest Expense for the three months ended in Mar. 2024 was ₱-22.41 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱-2.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱0.00 Mil.

United Paragon Mining's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

United Paragon Mining did not have earnings to cover the interest expense.

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

United Paragon Mining (PHS:UPM) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » United Paragon Mining Corp (PHS:UPM) » Definitions » Interest Expense

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Address

125 Pioneer Street, 6th Floor, Quad Alpha Centrum, Mandaluyong, PHL, 1550

Website

https://www.unitedparagon.com

United Paragon Mining Corp is a mining company whose main business is the exploration, development, exploitation, recovery, and sale of Gold. The company has leased properties and mineral applications in the area. The company's principal mining operation is the Longos Mine at Paracale, Camarines Norte. The firm has only one operating segment which is Mining with operations mainly in the Philippines.

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