KLDO (Kaleido Biosciences) Interest Expense: $-2.84 Mil (TTM As of Dec. 2021)


What is Kaleido Biosciences Interest Expense?

Kaleido Biosciences KLDO -99.00% Interest Expense is $-2.84 Mil as of Dec. 2021.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaleido Biosciences's interest expense for the three months ended in Dec. 2021 was $ -0.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was $-2.84 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. Kaleido Biosciences's Operating Income for the three months ended in Dec. 2021 was $ -19.70 Mil. Kaleido Biosciences's Interest Expense for the three months ended in Dec. 2021 was $ -0.72 Mil. Kaleido Biosciences 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.

Kaleido Biosciences  (OTCPK:KLDO) 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.

Kaleido Biosciences's Interest Expense for the three months ended in Dec. 2021 was $-0.72 Mil. Its Operating Income for the three months ended in Dec. 2021 was $-19.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was $5.55 Mil.

Kaleido Biosciences's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Kaleido Biosciences 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.

Kaleido Biosciences Interest Expense Historical Data

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The historical data trend for Kaleido Biosciences'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.

Kaleido Biosciences Interest Expense Chart

Kaleido Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial -0.44 -1.01 -0.98 -2.80 -2.84

Kaleido Biosciences Quarterly Data
Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 -0.72 -0.71 -0.71 -0.71 -0.72

Kaleido Biosciences 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.84 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.84 Mil mean?
Kaleido Biosciences (KLDO) has a Interest Expense of $-2.84 Mil as of Dec. 2021. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kaleido Biosciences and its competitors.
Is Kaleido Biosciences' Interest Expense too high?
Kaleido Biosciences' current Interest Expense is $-2.84 Mil.
How does Kaleido Biosciences' Interest Expense compare to NPTX and GSTC?
Kaleido Biosciences' Interest Expense of $-2.84 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kaleido Biosciences and its competitors. Kaleido Biosciences's current Interest Expense is $-2.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleido Biosciences stock overvalued right now?
Kaleido Biosciences (KLDO) has a current Interest Expense of $-2.84 Mil. The current Interest Expense is $-2.84 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Kaleido Biosciences (KLDO), the current Interest Expense is $-2.84 Mil as of Dec. 2021. 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.

Kaleido Biosciences Business Description

Address 65 Hayden Avenue, Lexington, MA, USA, 02421
Kaleido Biosciences Inc is a clinical-stage healthcare company. It is focused on leveraging the potential of the microbiome organ to treat disease and improve human health. Its product candidates are Microbiome Metabolic Therapies, or MMTs, which are designed to modulate the metabolic output and profile of the microbiome.