SABOF (Sabio Holdings) Interest Expense : $-1.29 Mil (TTM As of Dec. 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 Dec. 2024 was $ -0.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.29 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 Dec. 2024 was $ 2.38 Mil. Sabio Holdings's Interest Expense for the three months ended in Dec. 2024 was $ -0.33 Mil. Sabio Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 7.22. 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

Dec24

Interest Expense

-1.32

-0.42

-1.05

-1.29

Sabio Holdings Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial											-0.34	-0.31	-0.31	-0.34	-0.33

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.29 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 Dec. 2024 was $-0.33 Mil. Its Operating Income for the three months ended in Dec. 2024 was $2.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $1.70 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2.375	/	-0.329
	=	7.22

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

Sabio Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (OTCPK:SABOF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

68J:Germany SBIO:Canada

Address

315 Culver Boulevard, Playa Del Rey, Los Angeles, CA, USA, 90293

Website

https://www.sabioholding.com

Sabio Holdings Inc is an ad-tech company specializing in the connected TV (CTV) and over-the-top (OTT) streaming space. Along with its subsidiaries, the company provides solutions for advertising, analytics, and content monetization. Sabio consists of a proprietary ad-serving technology platform that partners with brands and ad-supported streaming platforms and apps to deliver targeted ads on Connected TV and mobile streaming devices for its clients. In addition, its App Science platform provides ROI-focused analytics and insights to help its clients validate and optimize their ad spend. The company has also launched Creator Television, its owned and operated Free Ad-Supported Television (FAST) channel. Geographically, it derives key revenue from North America, followed by Europe.