Sebata Holdings (JSE:SEB) Interest Expense : R-7.8 Mil (TTM As of Sep. 2024)

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What is Sebata Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sebata Holdings's interest expense for the six months ended in Sep. 2024 was R -5.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R-7.8 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. Sebata Holdings's Operating Income for the six months ended in Sep. 2024 was R 5.0 Mil. Sebata Holdings's Interest Expense for the six months ended in Sep. 2024 was R -5.5 Mil. Sebata Holdings's Interest Coverage for the quarter that ended in Sep. 2024 was 0.91. 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.

Sebata Holdings Interest Expense Historical Data

The historical data trend for Sebata Holdings'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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Sebata Holdings Interest Expense Chart

Sebata Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2.30

-0.83

-0.37

-0.99

-3.09

Sebata Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.90	-0.84	-2.26	-5.50

Sebata Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was R-7.8 Mil.

Sebata Holdings (JSE:SEB) 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.

Sebata Holdings's Interest Expense for the six months ended in Sep. 2024 was R-5.5 Mil. Its Operating Income for the six months ended in Sep. 2024 was R5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was R0.0 Mil.

Sebata Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	4.986	/	-5.502
	=	0.91

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

Sebata Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sebata Holdings Ltd (JSE:SEB) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Hunts End, 38 and 42 Wierda Road West, The Lodge, First Floor, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.sebataholdings.com

Sebata Holdings Ltd is a provider of integrated technology solutions and enterprise management solutions to municipalities, provincial government as well as public and private entities. It operates in two segments namely, Software Solutions and ICT Support Services. The majority of the revenue is generated from Software Solutions which is engaged in the development of bespoke software solutions.