Kaya Holdings (Kaya Holdings) Debt-to-Equity : -0.61 (As of Dec. 2023)

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What is Kaya Holdings Debt-to-Equity?

Kaya Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.28 Mil. Kaya Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.06 Mil. Kaya Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-13.80 Mil. Kaya Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kaya Holdings's Debt-to-Equity or its related term are showing as below:

KAYS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.61 Med: -0.32 Max: -0.08
Current: -0.61

During the past 11 years, the highest Debt-to-Equity Ratio of Kaya Holdings was -0.08. The lowest was -0.61. And the median was -0.32.

KAYS's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.28 vs KAYS: -0.61

Kaya Holdings Debt-to-Equity Historical Data

The historical data trend for Kaya Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

Kaya Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.54

-0.32

-0.60

-0.50

-0.61

Kaya Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.50	-0.50	-0.49	-0.58	-0.61

Competitive Comparison of Kaya Holdings's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Kaya Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaya Holdings's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kaya Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kaya Holdings's Debt-to-Equity falls into.

Kaya Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kaya Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.28	+	8.061)	/	-13.795
	=	-0.60

Kaya Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.28	+	8.061)	/	-13.795
	=	-0.60

Kaya Holdings (OTCPK:KAYS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kaya Holdings Debt-to-Equity Related Terms

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Kaya Holdings (Kaya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kaya Holdings Inc (OTCPK:KAYS) » Definitions » Debt-to-Equity

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.