SABOF (Sabio Holdings) Interest Expense : $-1.26 Mil (TTM As of Jun. 2024)

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What is Sabio Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sabio Holdings's interest expense for the three months ended in Jun. 2024 was $ -0.31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.26 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. Sabio Holdings's Operating Income for the three months ended in Jun. 2024 was $ -0.72 Mil. Sabio Holdings's Interest Expense for the three months ended in Jun. 2024 was $ -0.31 Mil. Sabio Holdings 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.

Sabio Holdings Interest Expense Historical Data

The historical data trend for Sabio 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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Sabio Holdings Interest Expense Chart

Sabio Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-1.32

-0.42

-1.05

Sabio Holdings Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial									-0.24	-0.29	-0.34	-0.31	-0.31

Sabio 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.26 Mil.

Sabio Holdings (OTCPK:SABOF) 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.

Sabio Holdings's Interest Expense for the three months ended in Jun. 2024 was $-0.31 Mil. Its Operating Income for the three months ended in Jun. 2024 was $-0.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $3.11 Mil.

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

Sabio Holdings did not have earnings to cover the interest expense.

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

Sabio Holdings Business Description

Industry

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SBIO:Canada

Address

181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.sabioholding.com

Sabio Holdings Inc is a Connected TV (CTV) and over-the-top (OTT) streaming technology provider that delivers optimized yield performance via addressable cross-screen solutions based on mobile behavior. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV (CTV) and over-the-top (OTT) streaming.