S&W Seed Co (S&W Seed Co) Interest Expense

: $-7.06 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S&W Seed Co's interest expense for the three months ended in Dec. 2023 was $ -1.78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.06 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. S&W Seed Co's Operating Income for the three months ended in Dec. 2023 was $ -4.67 Mil. S&W Seed Co's Interest Expense for the three months ended in Dec. 2023 was $ -1.78 Mil. S&W Seed Co 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.

S&W Seed Co Interest Expense Historical Data

The historical data trend for S&W Seed Co'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.

S&W Seed Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

-3.23

-2.53

-2.97

-3.23

-6.16

S&W Seed Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-1.67	-1.86	-1.56	-1.86	-1.78

S&W Seed Co 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 $-7.06 Mil.

S&W Seed Co (NAS:SANW) 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.

S&W Seed Co's Interest Expense for the three months ended in Dec. 2023 was $-1.78 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-4.67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4.86 Mil.

S&W Seed Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

S&W Seed Co did not have earnings to cover the interest expense.

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

S&W Seed Co (S&W Seed Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S&W Seed Co (NAS:SANW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

210:Germany

Address

2101 Ken Pratt Boulevard, Suite 201, Longmont, CO, USA, 80501

Website

https://www.swseedco.com

S&W Seed Co is a multi-crop, middle-market agricultural company. It is engaged in the breeding, production, and sale of alfalfa seed and sorghum seed. It also has a growing commercial market presence in sunflower and maintains an active stevia development program. The company's seed platform develops and supplies germplasm designed to produce higher yields for farmers worldwide. It produces approximately 500 seed products and has a sale in more than 40 countries. Its geographical segments include the United States, Australia, Saudi Arabia, Mexico, South Africa, and other countries.

Executives

Vanessa Baughman	officer: Interim CFO	C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501
Wynnefield Partners Small Cap Value Lp	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Mark Herrmann	director	C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501
Jennifer C. Price	10 percent owner, other: See remarks	C/O MFP INVESTORS LLC, 909 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Mark Wong	director, officer: CEO and President	BIOFUEL ENERGY CORP., 1600 BROADWAY, SUITE 2200, DENVER CO 80202
Elizabeth Horton	officer: Chief Financial Officer	C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501
David Thomas Callachor	officer: Executive VP, International	C/O S&W SEED COMPANY, 106 K STREET, SUITE 300, SACRAMENTO CA 95814
Mfp Partners Lp	10 percent owner, other: See remarks below	909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Alan D Willits	director	5122 PURDUE AVENUE, DALLAS TX 75209
Matthew K Szot	officer: VP Finance and CFO	802 NORTH DOUTY STREET, HANFORD CA 93230
Robert D Straus	director	230 EAST 44TH ST APT 9C, NEW YORK NY 10017
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Joshua Landes	10 percent owner