SSM (Sono Group NV) Interest Expense: $-0.11 Mil (TTM As of Mar. 2026)


SSM Sono Group NV SSM
21 GF Score
Price $4.40
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What is Sono Group NV Interest Expense?

Sono Group NV SSM +3.29% 21 Interest Expense is $-0.11 Mil as of Mar. 2026. GuruFocus rates SSM with a GF Score™ of 21/100. 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. Sono Group NV's interest expense for the three months ended in Mar. 2026 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.11 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. Sono Group NV's Operating Income for the three months ended in Mar. 2026 was $ -1.17 Mil. Sono Group NV's Interest Expense for the three months ended in Mar. 2026 was $ -0.11 Mil. Sono Group NV 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.

Sono Group NV  (NAS:SSM) 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.

Sono Group NV's Interest Expense for the three months ended in Mar. 2026 was $-0.11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Sono Group NV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Sono Group NV 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.

Sono Group NV Interest Expense Historical Data

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The historical data trend for Sono Group NV'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.

Sono Group NV Interest Expense Chart

Sono Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -3.72 -1.27 -0.06 0.00 0.00

Sono Group NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 -0.11
SSM
21GF Score
Sono Group NV SSM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sono Group NV 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 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 $-0.11 Mil mean?
Sono Group NV (SSM) has a Interest Expense of $-0.11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sono Group NV and its competitors.
Is Sono Group NV's Interest Expense too high?
Sono Group NV's current Interest Expense is $-0.11 Mil. Overall, Sono Group NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sono Group NV's Interest Expense compare to CENN and SVUHF?
Sono Group NV's Interest Expense of $-0.11 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Sono Group NV and its competitors. Sono Group NV's current Interest Expense is $-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono Group NV stock overvalued right now?
Sono Group NV (SSM) has a current Interest Expense of $-0.11 Mil. The current Interest Expense is $-0.11 Mil. Sono Group NV's overall GF Score™ is 21/100 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 Sono Group NV (SSM), the current Interest Expense is $-0.11 Mil as of Mar. 2026. 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.

Sono Group NV Business Description

Other Exchanges 57L:Germany
Address Waldmeisterstrasse 93, Munich, DEU, 80935
Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. Its Products and services include Complete Solar Solutions, Solar Charge Controllers, Solar Modules, Data Services, and Engineering Services. The company's single business segment manages the financing, research and development, and product commercialization.
21GF Score

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