KANP (Kaanapali Land LLC) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


KANP Kaanapali Land LLC KANP
46 GF Score
Price $30.01
GF Value $341.96
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kaanapali Land LLC Interest Coverage?

Kaanapali Land LLC KANP 46 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates KANP with a GF Score™ of 46/100 and a GF Value™ of $341.96 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,299 Real Estate companies, Kaanapali Land LLC ranks better than 99.62% on this metric.

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. Kaanapali Land LLC's Operating Income for the three months ended in Mar. 2026 was $8.77 Mil. Kaanapali Land LLC's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Kaanapali Land LLC has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Kaanapali Land LLC has no debt.

(1) 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.

The historical rank and industry rank for Kaanapali Land LLC's Interest Coverage or its related term are showing as below:

KANP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


KANP's Interest Coverage is ranked better than
99.62% of 1299 companies
in the Real Estate industry
Industry Median: 4.25 vs KANP: No Debt

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  (OTCPK:KANP) 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 .


Kaanapali Land LLC Interest Coverage Related Terms


Kaanapali Land LLC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kaanapali Land LLC'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.

Kaanapali Land LLC Interest Coverage Chart

Kaanapali Land LLC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Kaanapali Land LLC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 No Debt No Debt No Debt No Debt No Debt

KANP vs AEI, FHRT, ILAL: Interest Coverage Comparison

For the Real Estate - Development subindustry, Kaanapali Land LLC'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.


Kaanapali Land LLC Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaanapali Land LLC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kaanapali Land LLC's Interest Coverage falls into.


KANP
46GF Score
Kaanapali Land LLC KANP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaanapali Land LLC 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.

Kaanapali Land LLC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kaanapali Land LLC's Interest Expense was $0.00 Mil. Its Operating Income was $-5.38 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Kaanapali Land LLC had no debt (1).

Kaanapali Land LLC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kaanapali Land LLC's Interest Expense was $0.00 Mil. Its Operating Income was $8.77 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Kaanapali Land LLC had no 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Kaanapali Land LLC (KANP) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kaanapali Land LLC and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Kaanapali Land LLC's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Kaanapali Land LLC ranks #5 out of 1299 companies in the Real Estate industry, placing it in the top 0.40000000000001%.
Is Kaanapali Land LLC's Interest Coverage too high?
Kaanapali Land LLC's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Kaanapali Land LLC ranks #5 out of 1299 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kaanapali Land LLC has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaanapali Land LLC's Interest Coverage compare to AEI and FHRT?
According to the Real Estate industry distribution chart, Kaanapali Land LLC ranks #5 out of 1299 companies for Interest Coverage. This places Kaanapali Land LLC in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.25. Historically, Kaanapali Land LLC's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,299 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kaanapali Land LLC and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaanapali Land LLC's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaanapali Land LLC stock overvalued right now?
Based on GuruFocus' analysis, Kaanapali Land LLC (KANP) is currently considered Possible Value Trap. The stock's GF Value™ is $341.96, compared to a current price of $30.01 — trading 91.2% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Kaanapali Land LLC's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kaanapali Land LLC (KANP), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaanapali Land LLC (KANP) Overvalued in 2026?

Based on GuruFocus' analysis, Kaanapali Land LLC stock appears to be undervalued. The current stock price of $30.01 is trading 91.2% below its estimated GF Value™ of $341.96. GuruFocus considers Kaanapali Land LLC to be Possible Value Trap.

Key valuation signals for KANP:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $341.96 vs. price of $30.01 (91.2% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the KANP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaanapali Land LLC Business Description

Address 900 N Michigan Avenue, Chicago, IL, USA, 60611
Kaanapali Land LLC and its subsidiaries operate in the Property and Agriculture business segments. The agriculture segment consists of farming, harvesting and milling operations relating to coffee orchards. The 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 the State of Hawaii, United States.
46GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.01
Price
$341.96
GF Value