SGSOF (SGS AG) Interest Expense : $-82 Mil (TTM As of Dec. 2024)

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What is SGS AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SGS AG's interest expense for the six months ended in Dec. 2024 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-82 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. SGS AG's Operating Income for the six months ended in Dec. 2024 was $ 546 Mil. SGS AG's Interest Expense for the six months ended in Dec. 2024 was $ -27 Mil. SGS AG's Interest Coverage for the quarter that ended in Dec. 2024 was 20.29. 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.

SGS AG Interest Expense Historical Data

The historical data trend for SGS AG'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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SGS AG Interest Expense Chart

SGS AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-51.78

-49.95

-46.16

-80.94

-81.88

SGS AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-15.03	-43.31	-35.85	-54.82	-26.92

SGS AG 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 semi-annually data reported by the company within the most recent 12 months, which was $-82 Mil.

SGS AG (OTCPK:SGSOF) 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.

SGS AG's Interest Expense for the six months ended in Dec. 2024 was $-27 Mil. Its Operating Income for the six months ended in Dec. 2024 was $546 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $3,487 Mil.

SGS AG'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	*	546.209	/	-26.918
	=	20.29

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

SGS AG Business Description

Industry

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Traded in Other Exchanges

SGSOY:USA SGSNz:UK 0QMI:UK SUVA:Germany SGSN:Switzerland

Address

1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211

Website

https://www.sgs.com

Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only three TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.