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Kaanapali Land LLC (Kaanapali Land LLC) Interest Expense : $0.00 Mil (TTM As of Dec. 2023)


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What is Kaanapali Land LLC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaanapali Land LLC's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 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. Kaanapali Land LLC's Operating Income for the three months ended in Dec. 2023 was $ -0.77 Mil. Kaanapali Land LLC's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Kaanapali Land LLC has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Kaanapali Land LLC Interest Expense Historical Data

The historical data trend for Kaanapali Land LLC'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.

* Premium members only.

Kaanapali Land LLC Interest Expense Chart

Kaanapali Land LLC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
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Kaanapali Land LLC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Kaanapali Land LLC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Kaanapali Land LLC  (OTCPK:KANP) 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.

Kaanapali Land LLC's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.00 Mil.

Kaanapali Land LLC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Kaanapali Land LLC had no long-term debt (1).

* 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.

Good Sign:

Kaanapali Land LLC has no debt.


Kaanapali Land LLC (Kaanapali Land LLC) Business Description

Traded in Other Exchanges
N/A
Address
900 North Michigan Avenue, Chicago, IL, USA, 60611
Kaanapali Land LLC and its subsidiaries operate in Property and Agriculture business segments. Agriculture segment consists of farming, harvesting, and milling operations relating to coffee orchards. Property segment includes the development of land for sale and negotiates bulk sales of undeveloped land. The firm generates the majority of its revenues from the Property segment. All operations of the firm are located in State of Hawaii, United States.
Executives
Richard Helland officer: Vice President 900 N. MICHIGAN AVE., CHICAGO IL 60611
Stephen A Lovelette officer: Executive Vice President 900 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Pacific Trail Holdings, Llc 10 percent owner, other: Sole managing member of issuer 900 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Gailen J Hull officer: Senior Vice President and CFO 900 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Gary Nickele officer: President and CEO 900 NORTH MICHIGAN AVENUE, CHICAGO IL 60611

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