Coffee Holding Co (Coffee Holding Co) Interest Expense : $-0.55 Mil (TTM As of Jan. 2024)

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What is Coffee Holding Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coffee Holding Co's interest expense for the three months ended in Jan. 2024 was $ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.55 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. Coffee Holding Co's Operating Income for the three months ended in Jan. 2024 was $ 0.62 Mil. Coffee Holding Co's Interest Expense for the three months ended in Jan. 2024 was $ -0.12 Mil. Coffee Holding Co's Interest Coverage for the quarter that ended in Jan. 2024 was 5.23. 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.

Coffee Holding Co Interest Expense Historical Data

The historical data trend for Coffee Holding Co'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.

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Coffee Holding Co Interest Expense Chart

Coffee Holding Co Annual Data

Trend

Oct14

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Oct16

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Oct19

Oct20

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Oct23

Interest Expense

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-0.26

-0.19

-0.09

-0.23

-0.56

Coffee Holding Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.12	-0.14	-0.17	-0.12

Coffee Holding Co 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.55 Mil.

Coffee Holding Co (NAS:JVA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coffee Holding Co's Interest Expense for the three months ended in Jan. 2024 was $-0.12 Mil. Its Operating Income for the three months ended in Jan. 2024 was $0.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $2.64 Mil.

Coffee Holding Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	0.617	/	-0.118
	=	5.23

The higher the ratio, the stronger the company's financial strength is.

Coffee Holding Co (Coffee Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coffee Holding Co Inc (NAS:JVA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

E6U:Germany

Address

3475 Victory Boulevard, Staten Island, NY, USA, 10314

Website

https://www.coffeeholding.com

Coffee Holding Co Inc is engaged in the business of wholesale coffee roasting and dealing. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada and certain countries in Asia.

Executives

John Rotelli	director	C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
David Gordon	director, officer: Executive VP, Secretary	C/O COFFEE HOLDING CO INC, 4401 FIRST AVENUE, BROOKLYN NY 11237
Andrew Gordon	director, officer: CEO and President	C/O COFFEE HOLDING CO INC, 4401 FIRST AVENUE, BROOKLYN NY 11237
George F Thomas	director	C/O COFFEE HOLDING CO., INC., 3475 VICTORY BLVD., STATEN ISLAND NY 10314
Barry Knepper	director	C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Daniel Dwyer	director	C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Sal Reda	director	C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Gerard Decapua	director	1171 BURNETT STREET, BROOKLYN NY 11242
Sterling A Gordon	10 percent owner	C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Rachelle L Gordon	10 percent owner	C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Robert M Williams	director	C/O COFFEE HOLDING CO. INC., 4401 FIRST AVENUE, BROOKLYN NY 11232