SRTMF (SRT Marine Systems) Interest Expense: $-2.3 Mil (TTM As of Dec. 2025)

What is SRT Marine Systems Interest Expense?

SRT Marine Systems SRTMF +1.67% 39 Interest Expense is $-2.3 Mil as of Dec. 2025. GuruFocus rates SRTMF with a GF Score™ of 39/100 and a GF Value™ of $0.59 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SRT Marine Systems's interest expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.3 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. SRT Marine Systems's Operating Income for the six months ended in Dec. 2025 was $ 5.0 Mil. SRT Marine Systems's Interest Expense for the six months ended in Dec. 2025 was $ -1.1 Mil. SRT Marine Systems's Interest Coverage for the quarter that ended in Dec. 2025 was 4.69. 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.

SRT Marine Systems (OTCPK:SRTMF) 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.

SRT Marine Systems's Interest Expense for the six months ended in Dec. 2025 was $-1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $19.1 Mil.

SRT Marine Systems's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	4.995	/	-1.064
	=	4.69

* 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.

SRT Marine Systems Interest Expense Historical Data

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The historical data trend for SRT Marine Systems's Interest Expense can be seen below:

SRT Marine Systems Interest Expense Chart

SRT Marine Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Jun25

Interest Expense

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-0.58

-0.80

-0.81

-0.95

-2.55

SRT Marine Systems Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.54	-0.51	-1.19	-1.27	-1.06

39GF Score

SRT Marine Systems PLC SRTMF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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SRT Marine Systems 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.3 Mil mean?

SRT Marine Systems (SRTMF) has a Interest Expense of $-2.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRT Marine Systems and its competitors.

Is SRT Marine Systems' Interest Expense too high?

SRT Marine Systems' current Interest Expense is $-2.3 Mil. Overall, SRT Marine Systems has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does SRT Marine Systems' Interest Expense compare to COHR and KEYS?

SRT Marine Systems' Interest Expense of $-2.3 Mil can be compared against companies in the Hardware 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 Hardware company?

A good Interest Expense depends on the Hardware 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 SRT Marine Systems and its competitors. SRT Marine Systems's current Interest Expense is $-2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SRT Marine Systems stock overvalued right now?

Based on GuruFocus' analysis, SRT Marine Systems (SRTMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $1.22 — trading 106.8% above its estimated fair value. The current Interest Expense is $-2.3 Mil. SRT Marine Systems' overall GF Score™ is 39/100 with 6 warning signs to review. 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 SRT Marine Systems (SRTMF), the current Interest Expense is $-2.3 Mil as of Dec. 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.

Is SRT Marine Systems (SRTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SRT Marine Systems stock appears to be overvalued. The current stock price of $1.22 is trading 106.8% above its estimated GF Value™ of $0.59. GuruFocus considers SRT Marine Systems to be Significantly Overvalued.

Key valuation signals for SRTMF:

Interest Expense: $-2.3 Mil
GF Value™: $0.59 vs. price of $1.22 (106.8% above fair value)
GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the SRTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SRT Marine Systems Business Description

Industry Technology Hardware

Comparable Companies LSE:JDG LSE:QTX LSE:SDI LSE:KMK LSE:ONDO LSE:MET LSE:TRAC LSE:PIP TSE:6861 COHR KEYS GRMN TDY TPE:2360 MKSI OSTO:HEXA B FTV TRMB SZSE:300567 CGNX

Other Exchanges SRT:UK 6S7:Germany

Address Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, GBR, BA3 4BS

Website http://www.srt-marine.com

SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.

39GF Score

Get the complete analysis for SRTMF

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

$1.22

Price

$0.59

GF Value

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