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AWCA (Awaysis Capital) Interest Expense : $-0.11 Mil (TTM As of Dec. 2024)


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What is Awaysis Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Awaysis Capital's interest expense for the three months ended in Dec. 2024 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.11 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. Awaysis Capital's Operating Income for the three months ended in Dec. 2024 was $ -0.78 Mil. Awaysis Capital's Interest Expense for the three months ended in Dec. 2024 was $ -0.03 Mil. Awaysis Capital 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.

Awaysis Capital Interest Expense Historical Data

The historical data trend for Awaysis Capital'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.

Awaysis Capital Interest Expense Chart

Awaysis Capital Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.05

Awaysis Capital Quarterly Data
Sep15 Dec15 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense 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 - - -0.05 -0.03 -0.03

Awaysis Capital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

* 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.

Awaysis Capital  (OTCPK:AWCA) Interest Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Dec. 2024 was $-0.03 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0.15 Mil.

Awaysis Capital's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Awaysis Capital Inc (OTCPK:AWCA) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
3400 Lakeside Drive, Suite 100, Miramar, FL, USA, 33027
Website
https://www.awaysisgroup.com
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