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AWCA (Awaysis Capital) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Awaysis Capital Interest Coverage?

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 by its Interest Expense. Awaysis Capital's Operating Income for the three months ended in Mar. 2025 was $-0.55 Mil. Awaysis Capital's Interest Expense for the three months ended in Mar. 2025 was $-0.03 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Awaysis Capital's Interest Coverage or its related term are showing as below:


AWCA's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 3.97
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Awaysis Capital Interest Coverage Historical Data

The historical data trend for Awaysis Capital's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

* Premium members only.

Awaysis Capital Interest Coverage Chart

Awaysis Capital Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt - No Debt N/A -

Awaysis Capital Quarterly Data
Dec15 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage 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 N/A - - - -

Competitive Comparison of Awaysis Capital's Interest Coverage

For the Real Estate Services subindustry, Awaysis Capital's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Awaysis Capital's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Awaysis Capital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Awaysis Capital's Interest Coverage falls into.


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Awaysis Capital Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Awaysis Capital's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Awaysis Capital's Interest Expense was $-0.05 Mil. Its Operating Income was $-7.02 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.18 Mil.

Awaysis Capital did not have earnings to cover the interest expense.

Awaysis Capital's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Awaysis Capital's Interest Expense was $-0.03 Mil. Its Operating Income was $-0.55 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.13 Mil.

Awaysis Capital 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.


Awaysis Capital  (OTCPK:AWCA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Awaysis Capital Interest Coverage Related Terms

Thank you for viewing the detailed overview of Awaysis Capital's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Awaysis Capital Business Description

Traded in Other Exchanges
N/A
Address
3400 Lakeside Drive, Suite 100, Miramar, FL, USA, 33027
Awaysis Capital Inc is a real estate investment and management. The company focused on acquisition, construction, selling and managing short term rentals of residential vacation home communities in desirable travel destinations.
Executives
Amir Vasquez officer: Chief Financial Officer 4405 PETERS ROAD, PLANTATION FL 33317
Claude Nelson Stuart director 4405 PETERS ROAD, PLANTATION FL 33317
Narendra Kini director 4405 PETERS ROAD, PLANTATION FL 33317
Tyler Andrew Trumbach director, officer: Chief Legal Counsel 4405 PETERS ROAD, PLANTATION FL 33317
Lisa-marie Iannitelli director, 10 percent owner, officer: Executive Vice President 80 SAINT PATRICK STREET, SUITE 513, TORONTO Z4 M5TXX6
Andrew Trumbach director, 10 percent owner, officer: President and CFO 4405 PETERS ROAD, PLANTATION FL 33304
Michael E. Singh director, 10 percent owner, officer: Chief Executive Officer 4405 PETERS ROAD, PLANTATION FL 33317
M A Littman director, 10 percent owner, officer: Secretary PO BOX 1839, ARVADA CO 80001
Calvin D Smiley director, officer: CEO and President 10901 W. 120TH AVENUE, SUITE 185, BROOMFIELD CO 80021
Redgie T Green director 16538 W. 76TH DR., ARVADA CO 80007
Wesley F Whiting director, officer: Secretary 10200 W 44TH AVE SUITE 200E, WHEAT RIDGE CO 80033
David J Cutler director, 10 percent owner, officer: CEO & CFO 4704 HARLEN ST STE. 420, DENVER CO 80212