SWRD (Stewards) Interest Expense: $-1.43 Mil (TTM As of Sep. 2023)


SWRD Stewards Inc SWRD
29 GF Score
Price $2.75
View Full Analysis

What is Stewards Interest Expense?

Stewards SWRD -8.33% 29 Interest Expense is $-1.43 Mil as of Sep. 2023. GuruFocus rates SWRD with a GF Score™ of 29/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stewards's interest expense for the three months ended in Sep. 2023 was $ -1.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.43 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. Stewards's Operating Income for the three months ended in Sep. 2023 was $ -1.06 Mil. Stewards's Interest Expense for the three months ended in Sep. 2023 was $ -1.43 Mil. Stewards 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.


Stewards  (OTCPK:SWRD) 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.

Stewards's Interest Expense for the three months ended in Sep. 2023 was $-1.43 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-1.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $31.36 Mil.

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

Stewards 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.


Stewards Interest Expense Historical Data

* Premium members only.

The historical data trend for Stewards'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.

Stewards Interest Expense Chart

Stewards Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.01 -0.00 -0.00

Stewards Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Sep22 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 0.00 0.00 -0.00 -0.13 -1.43
SWRD
29GF Score
Stewards Inc SWRD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stewards 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 $-1.43 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 $-1.43 Mil mean?
Stewards (SWRD) has a Interest Expense of $-1.43 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stewards and its competitors.
Is Stewards' Interest Expense too high?
Stewards' current Interest Expense is $-1.43 Mil. Overall, Stewards has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Stewards' Interest Expense compare to RAHGF and BWMY?
Stewards' Interest Expense of $-1.43 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Interest Expense depends on the Credit 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 Stewards and its competitors. Stewards's current Interest Expense is $-1.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stewards stock overvalued right now?
Stewards (SWRD) has a current Interest Expense of $-1.43 Mil. The current Interest Expense is $-1.43 Mil. Stewards' overall GF Score™ is 29/100. 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 Stewards (SWRD), the current Interest Expense is $-1.43 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.

Stewards Business Description

Address 4300 N. University Drive, Suite D-105, Lauderhill, FL, USA, 33351
Stewards Inc is a diversified financial services company with two complementary business platforms: Private Credit and Real Estate. It provides alternative financing solutions to small and medium-sized businesses (SMBs) underserved by traditional lenders, while also building a portfolio of income-producing and value enhancing real estate assets. The Private Credit Division provides revenue-based funding and related financing products to SMBs nationwide. The Real Estate Division targets strategic investments in residential, mixed-use, and commercial properties designed to generate stable rental income and have the potential for long-term value appreciation. It operates in two segments Financing Solutions, and Real Estate Operations.
29GF Score

Get the complete analysis for SWRD

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

$2.75
Price