Gaia (GAIA) Interest Coverage

: 0 (At Loss) (As of Dec. 2023)

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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. Gaia's Operating Income for the three months ended in Dec. 2023 was $-1.49 Mil. Gaia's Interest Expense for the three months ended in Dec. 2023 was $-0.09 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 Gaia's Interest Coverage or its related term are showing as below:

GAIA's Interest Coverage is not ranked ^*
in the Media - Diversified industry.
Industry Median: 11.94
* 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.

Gaia Interest Coverage Historical Data

The historical data trend for Gaia'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.

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Gaia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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N/A

8.85

Gaia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison

For the Entertainment subindustry, Gaia'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.

Gaia Interest Coverage Distribution

For the Media - Diversified industry and Communication Services sector, Gaia's Interest Coverage distribution charts can be found below:

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

Gaia 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.

Gaia's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Gaia's Interest Expense was $-0.47 Mil. Its Operating Income was $-4.57 Mil. And its Long-Term Debt & Capital Lease Obligation was $11.51 Mil.

Gaia did not have earnings to cover the interest expense.

Gaia's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Gaia's Interest Expense was $-0.09 Mil. Its Operating Income was $-1.49 Mil. And its Long-Term Debt & Capital Lease Obligation was $11.51 Mil.

Gaia did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Gaia (NAS:GAIA) 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 .

Gaia Interest Coverage Related Terms

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

Gaia (GAIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaia Inc (NAS:GAIA) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

GA6:Germany

Address

833 West South Boulder Road, Louisville, CO, USA, 80027-2452

Website

https://www.gaia.com

Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.

Executives

Jirka Rysavy	director, 10 percent owner, officer: Chairman	833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Paul Howard Sutherland	director	111 CASS STREET, TRAVERSE MI 49684
Ned Preston	officer: Chief Financial Officer	C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452
Jirka Rysavy, Llc	10 percent owner	1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202
David Maisel	director
Tarell Paul C. Jr.	officer: Chief Financial Officer	C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452
Yon Nuta	officer: Executive VP - Retention	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Kiersten Medvedich	officer: Executive VP - Content	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
James Colquhoun	director	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Dae Mellencamp	director	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Mic Capital Partners (public) Parallel Cayman, Lp	10 percent owner	WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Mubadala Investment Co Pjsc	10 percent owner	P.O. BOX 45005, ABU DHABI C0 00000
Mdc Capital (cayman) Ltd	10 percent owner	INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Chris Jaeb	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Kristin E. Frank	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027