SOFO (Sonic Foundry) Interest Expense: $-1.77 Mil (TTM As of Sep. 2023)

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SOFO Sonic Foundry Inc SOFO
12 GF Score
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What is Sonic Foundry Interest Expense?

Sonic Foundry SOFO 12 Interest Expense is $-1.77 Mil as of Sep. 2023. GuruFocus rates SOFO with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sonic Foundry's interest expense for the three months ended in Sep. 2023 was $ -0.64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.77 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. Sonic Foundry's Operating Income for the three months ended in Sep. 2023 was $ -3.10 Mil. Sonic Foundry's Interest Expense for the three months ended in Sep. 2023 was $ -0.64 Mil. Sonic Foundry 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.

Sonic Foundry  (OTCPK:SOFO) 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.

Sonic Foundry's Interest Expense for the three months ended in Sep. 2023 was $-0.64 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-3.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $3.66 Mil.

Sonic Foundry's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Sonic Foundry 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.

Sonic Foundry Interest Expense Historical Data

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The historical data trend for Sonic Foundry'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.

Sonic Foundry Interest Expense Chart

Sonic Foundry Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 -0.66 -0.04 -0.03 -1.77

Sonic Foundry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.01 -0.15 -0.49 -0.49 -0.64
SOFO
12GF Score
Sonic Foundry Inc SOFO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonic Foundry 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.77 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 $-1.77 Mil mean?
Sonic Foundry (SOFO) has a Interest Expense of $-1.77 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sonic Foundry and its competitors.
Is Sonic Foundry's Interest Expense too high?
Sonic Foundry's current Interest Expense is $-1.77 Mil. Overall, Sonic Foundry has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sonic Foundry's Interest Expense compare to EBIXQ and WOWI?
Sonic Foundry's Interest Expense of $-1.77 Mil can be compared against companies in the Software 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 a Software company?
A good Interest Expense depends on the Software 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 Sonic Foundry and its competitors. Sonic Foundry's current Interest Expense is $-1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Foundry stock overvalued right now?
Sonic Foundry (SOFO) has a current Interest Expense of $-1.77 Mil. The current Interest Expense is $-1.77 Mil. Sonic Foundry's overall GF Score™ is 12/100. 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 Sonic Foundry (SOFO), the current Interest Expense is $-1.77 Mil as of Sep. 2023. 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.

Sonic Foundry Business Description

Address 222 W. Washington Avenue, Madison, WI, USA, 53703
Sonic Foundry Inc is engaged in the business of providing video enterprise solutions and services for the digital-first, distance learning, and corporate communications market. It offers video capture, management, and streaming solutions as well as virtual and hybrid events in education, business, and government. Sonic Foundry's family of brands includes Mediasite, Video Solutions, Vidable and Global Learning Exchange. The company also offers video solutions, including Mediasite Video Platform, Mediasite Video Cloud, Mediasite Capture Solutions, Mediasite Events, Mediasite Services, and Mediasite Customer Care. The company has a geographical presence in the United States, Europe, and the Middle East, Asia, and other places.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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