SANW (S&W Seed Co) Interest Expense: $-7.29 Mil (TTM As of Mar. 2025)


SANW S&W Seed Co SANW
48 GF Score
Price $0.00
View Full Analysis

What is S&W Seed Co Interest Expense?

S&W Seed Co SANW 48 Interest Expense is $-7.29 Mil as of Mar. 2025. GuruFocus rates SANW with a GF Score™ of 48/100.

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 Mar. 2025 was $ -0.90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-7.29 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. S&W Seed Co's Operating Income for the three months ended in Mar. 2025 was $ -0.66 Mil. S&W Seed Co's Interest Expense for the three months ended in Mar. 2025 was $ -0.90 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  (OTCPK:SANW) 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.

S&W Seed Co's Interest Expense for the three months ended in Mar. 2025 was $-0.90 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-0.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $4.54 Mil.

S&W Seed Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

S&W Seed Co 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.

S&W Seed Co Interest Expense Historical Data

* Premium members only.

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.

S&W Seed Co Interest Expense Chart

S&W Seed Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.53 -2.97 -3.23 -6.16 -7.41

S&W Seed Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -1.11 -4.08 -1.12 -1.18 -0.90
SANW
48GF Score
S&W Seed Co SANW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.29 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-7.29 Mil mean?
S&W Seed Co (SANW) has a Interest Expense of $-7.29 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on S&W Seed Co and its competitors.
Is S&W Seed Co's Interest Expense too high?
S&W Seed Co's current Interest Expense is $-7.29 Mil. Overall, S&W Seed Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does S&W Seed Co's Interest Expense compare to CTVA and CF?
S&W Seed Co's Interest Expense of $-7.29 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on S&W Seed Co and its competitors. S&W Seed Co's current Interest Expense is $-7.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&W Seed Co stock overvalued right now?
S&W Seed Co (SANW) has a current Interest Expense of $-7.29 Mil. The current Interest Expense is $-7.29 Mil. S&W Seed Co's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For S&W Seed Co (SANW), the current Interest Expense is $-7.29 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

S&W Seed Co Business Description

Address 2101 Ken Pratt Boulevard, Suite 201, Longmont, CO, USA, 80501
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 globally. Its geographical segments include the United States, Australia, Saudi Arabia, Mexico, South Africa, and other countries. Maximum of revenue is earned from USA following Australia second and Mexico third.
48GF Score

Get the complete analysis for SANW

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price