GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sadot Group Inc (STU:0XJ) » Definitions » Interest Expense

Sadot Group (STU:0XJ) Interest Expense : €-0.4 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Sadot Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sadot Group's interest expense for the three months ended in Dec. 2023 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.4 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. Sadot Group's Operating Income for the three months ended in Dec. 2023 was € -3.5 Mil. Sadot Group's Interest Expense for the three months ended in Dec. 2023 was € -0.1 Mil. Sadot Group 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.


Sadot Group Interest Expense Historical Data

The historical data trend for Sadot 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.

* Premium members only.

Sadot Group Interest Expense Chart

Sadot Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -3.80 -0.13 -0.06 -0.01 -0.43

Sadot Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 - -0.02 -0.28 -0.14

Sadot 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.4 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.


Sadot Group  (STU:0XJ) 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.

Sadot Group's Interest Expense for the three months ended in Dec. 2023 was €-0.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was €-3.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €1.5 Mil.

Sadot Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Sadot Group 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.


Sadot Group (STU:0XJ) Business Description

Traded in Other Exchanges
Address
1751 River Run, Suite 200, Fort Worth, TX, USA, 76107
Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. The Sadot Group operates within three verticals of the Global food supply chain including Sustainable farm operations in the Mkushi region of Zambia; Global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat, and corn and; Food service operations with more than 50 restaurants across the United States.

Sadot Group (STU:0XJ) Headlines

No Headlines