STTO (SITO Mobile) Interest Expense: $-1.35 Mil (TTM As of Sep. 2019)


STTO SITO Mobile Ltd STTO
12 GF Score
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What is SITO Mobile Interest Expense?

SITO Mobile STTO 12 Interest Expense is $-1.35 Mil as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SITO Mobile's interest expense for the three months ended in Sep. 2019 was $ -1.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-1.35 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. SITO Mobile's Operating Income for the three months ended in Sep. 2019 was $ -13.93 Mil. SITO Mobile's Interest Expense for the three months ended in Sep. 2019 was $ -1.29 Mil. SITO Mobile 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.

SITO Mobile  (OTCPK:STTO) 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.

SITO Mobile's Interest Expense for the three months ended in Sep. 2019 was $-1.29 Mil. Its Operating Income for the three months ended in Sep. 2019 was $-13.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $0.00 Mil.

SITO Mobile's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

SITO Mobile 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.

SITO Mobile Interest Expense Historical Data

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The historical data trend for SITO Mobile'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.

SITO Mobile Interest Expense Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -1.78 -1.74 -1.30 0.00

SITO Mobile Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.01 0.00 -0.06 -1.29
STTO
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SITO Mobile Ltd STTO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SITO Mobile 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.35 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 $-1.35 Mil mean?
SITO Mobile (STTO) has a Interest Expense of $-1.35 Mil as of Sep. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on SITO Mobile and its competitors.
Is SITO Mobile's Interest Expense too high?
SITO Mobile's current Interest Expense is $-1.35 Mil. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's Interest Expense compare to MTSL and IQST?
SITO Mobile's Interest Expense of $-1.35 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services 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 SITO Mobile and its competitors. SITO Mobile's current Interest Expense is $-1.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current Interest Expense of $-1.35 Mil. The current Interest Expense is $-1.35 Mil. SITO Mobile'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 SITO Mobile (STTO), the current Interest Expense is $-1.35 Mil as of Sep. 2019. 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.

SITO Mobile Business Description

Address 100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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