Cooks Coffee Co (AQSE:COOK) Debt-to-Equity : 17.55 (As of Mar. 2023)

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What is Cooks Coffee Co Debt-to-Equity?

Cooks Coffee Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £2.30 Mil. Cooks Coffee Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £10.39 Mil. Cooks Coffee Co's Total Stockholders Equity for the quarter that ended in Mar. 2023 was £0.72 Mil. Cooks Coffee Co's debt to equity for the quarter that ended in Mar. 2023 was 17.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cooks Coffee Co's Debt-to-Equity or its related term are showing as below:

AQSE:COOK' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.49 Med: 0.17 Max: 23.37
Current: 17.56

During the past 13 years, the highest Debt-to-Equity Ratio of Cooks Coffee Co was 23.37. The lowest was -10.49. And the median was 0.17.

AQSE:COOK's Debt-to-Equity is ranked worse than
98.35% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs AQSE:COOK: 17.56

Cooks Coffee Co Debt-to-Equity Historical Data

The historical data trend for Cooks Coffee Co's Debt-to-Equity 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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Cooks Coffee Co Debt-to-Equity Chart

Cooks Coffee Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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-1.62

-4.67

6.49

10.44

17.55

Cooks Coffee Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															6.49	-13.93	10.44	17.55	N/A

Competitive Comparison of Cooks Coffee Co's Debt-to-Equity

For the Restaurants subindustry, Cooks Coffee Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Cooks Coffee Co's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Debt-to-Equity falls into.

Cooks Coffee Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cooks Coffee Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.297	+	10.391)	/	0.723
	=	17.55

Cooks Coffee Co's Debt to Equity Ratio for the quarter that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.297	+	10.391)	/	0.723
	=	17.55

Cooks Coffee Co (AQSE:COOK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cooks Coffee Co Debt-to-Equity Related Terms

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Cooks Coffee Co (AQSE:COOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (AQSE:COOK) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

CCC:New Zealand

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.