SDI Group (SDI Group) Interest Expense : $-1.73 Mil (TTM As of Oct. 2023)

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What is SDI Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SDI Group's interest expense for the six months ended in Oct. 2023 was $ -0.92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.73 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. SDI Group's Operating Income for the six months ended in Oct. 2023 was $ 4.15 Mil. SDI Group's Interest Expense for the six months ended in Oct. 2023 was $ -0.92 Mil. SDI Group's Interest Coverage for the quarter that ended in Oct. 2023 was 4.52. 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.

SDI Group Interest Expense Historical Data

The historical data trend for SDI Group'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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SDI Group Interest Expense Chart

SDI Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-0.10

-0.32

-0.40

-0.38

-1.21

SDI Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Interest Expense	Get a 7-Day Free Trial															-0.14	-0.25	-0.36	-0.81	-0.92

SDI Group 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.73 Mil.

SDI Group (OTCPK:SDIIF) 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.

SDI Group's Interest Expense for the six months ended in Oct. 2023 was $-0.92 Mil. Its Operating Income for the six months ended in Oct. 2023 was $4.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was $25.26 Mil.

SDI Group's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2023 )	/	Interest Expense (Q: Oct. 2023 )
	=	-1	*	4.152	/	-0.918
	=	4.52

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

SDI Group (SDI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SDI Group PLC (OTCPK:SDIIF) » Definitions » Interest Expense

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Traded in Other Exchanges

SDI:UK SD0:Germany

Address

Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF

Website

http://www.thesdigroup.net

SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines our Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives most of its revenues from America segment.