KonaRed (KonaRed) Interest Expense : $-0.57 Mil (TTM As of Dec. 2017)

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What is KonaRed Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KonaRed's interest expense for the three months ended in Dec. 2017 was $ -0.32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2017 was $-0.57 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. KonaRed's Operating Income for the three months ended in Dec. 2017 was $ -1.18 Mil. KonaRed's Interest Expense for the three months ended in Dec. 2017 was $ -0.32 Mil. KonaRed 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.

KonaRed Interest Expense Historical Data

The historical data trend for KonaRed'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.

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KonaRed Interest Expense Chart

KonaRed Annual Data

Trend

May11

May12

May13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-0.26

-0.19

-0.07

KonaRed Quarterly Data
	Feb13	May13	Aug13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Interest Expense	Get a 7-Day Free Trial															-0.51	-0.18	-0.07	-	-0.32

KonaRed 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.57 Mil.

KonaRed (OTCPK:KRED) 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.

KonaRed's Interest Expense for the three months ended in Dec. 2017 was $-0.32 Mil. Its Operating Income for the three months ended in Dec. 2017 was $-1.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2017 was $0.00 Mil.

KonaRed's Interest Coverage for the quarter that ended in Dec. 2017 is calculated as

KonaRed did not have earnings to cover the interest expense.

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

KonaRed (KonaRed) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » KonaRed Corp (OTCPK:KRED) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011

Website

http://www.konared.com

KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.

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