Kaya Holdings (Kaya Holdings) Interest Expense : $-0.90 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Kaya Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaya Holdings's interest expense for the three months ended in Mar. 2024 was $ -0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.90 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. Kaya Holdings's Operating Income for the three months ended in Mar. 2024 was $ -0.30 Mil. Kaya Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -0.19 Mil. Kaya Holdings 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.

Kaya Holdings Interest Expense Historical Data

The historical data trend for Kaya Holdings'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.

Kaya Holdings Interest Expense Chart

Kaya Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.99

-0.85

-0.97

-0.93

-1.05

Kaya Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.34	-0.22	-0.24	-0.25	-0.19

Kaya Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.90 Mil.

Kaya Holdings (OTCPK:KAYS) 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.

Kaya Holdings's Interest Expense for the three months ended in Mar. 2024 was $-0.19 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $8.29 Mil.

Kaya Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Kaya Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Kaya Holdings (Kaya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kaya Holdings Inc (OTCPK:KAYS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

915 Middle River Drive, Suite 316, Fort Lauderdale, FL, USA, 33304

Website

https://www.kayaholdings.com

Kaya Holdings Inc is a holding company. It pursues medical and recreational licenses for the growing, processing, and sale of marijuana in jurisdictions through its subsidiaries. The company owns and operates brands that produce, distribute, and sell premium cannabis products including flowers, concentrates, and cannabis-infused baked goods and candies. It mainly operates a vertically integrated seed-to-sale legal marijuana enterprise and its operations include medical marijuana dispensaries, medical marijuana grow-operations, the manufacturing of proprietary cannabis products, and research and development of medical-grade cannabis strains and extracts for pain relief and treatment of serious illnesses. The company operates the Kaya Shack brand of medical marijuana dispensaries.