Kaya Holdings (KAYS) Interest Coverage Ratio (2011 - 2025)
Kaya Holdings (KAYS) recorded quarterly Interest Coverage Ratio of 1.28 in Q3 2025, down 60.91% quarter-over-quarter from 0.8 in Q2 2025, and up 76.65% on a YoY basis from 0.73 in Q3 2024.
Kaya Holdings (KAYS) Interest Coverage Ratio (2011 - 2025) Analysis & Trends
Kaya Holdings' Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 1.28 for Q3 2025.
- In Q3 2025, Interest Coverage Ratio rose 76.65% year-over-year to 1.28; the TTM figure through Sep 2025 stood at 1.41 (up 40.91% YoY), while the FY2024 annual figure was 2.74, down 78.19% from the prior year.
- Interest Coverage Ratio was 1.28 for Q3 2025 at Kaya Holdings, down from 0.8 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.54 in Q4 2023 to a low of 5.5 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 2.13 across 5 years, with a median of 1.99 in 2021.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio surged 89.61% in 2023, then plunged 274.59% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.19 in 2021, then sank by 136.16% to 5.17 in 2022, then soared by 89.61% to 0.54 in 2023, then plunged by 274.59% to 2.01 in 2024, then soared by 36.23% to 1.28 in 2025.
- The last three Interest Coverage Ratio figures came in at 1.28 (Q3 2025), 0.8 (Q2 2025), and 1.57 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | Kaya Holdings | - | - | 5,370.00 | -1.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.28 |
| Jun 30, 2025 | -0.80 |
| Mar 31, 2025 | -1.57 |
| Dec 31, 2024 | -2.01 |
| Sep 30, 2024 | -5.50 |
| Jun 30, 2024 | -2.01 |
| Mar 31, 2024 | -1.32 |
| Dec 31, 2023 | -0.54 |
| Sep 30, 2023 | -1.67 |
| Jun 30, 2023 | -2.00 |
| Mar 31, 2023 | -2.07 |
| Dec 31, 2022 | -5.17 |
| Sep 30, 2022 | -1.70 |
| Jun 30, 2022 | -1.74 |
| Mar 31, 2022 | -2.15 |
| Dec 31, 2021 | -2.19 |
| Sep 30, 2021 | -3.08 |
| Jun 30, 2021 | -1.77 |
| Mar 31, 2021 | -1.99 |
| Dec 31, 2020 | -3.13 |