THRC (Havana Roasters Coffee Co) Debt-to-Asset : 1.77 (As of Jun. 2026)

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What is Havana Roasters Coffee Co Debt-to-Asset?

Havana Roasters Coffee Co THRC Debt-to-Asset is 1.77 as of Jun. 2026.

Havana Roasters Coffee Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.54 Mil. Havana Roasters Coffee Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Havana Roasters Coffee Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $0.31 Mil. Havana Roasters Coffee Co's debt to asset for the quarter that ended in Jun. 2026 was 1.77.

Havana Roasters Coffee Co  (OTCPK:THRC) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Havana Roasters Coffee Co Debt-to-Asset Related Terms

Havana Roasters Coffee Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Havana Roasters Coffee Co's Debt-to-Asset 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.

Havana Roasters Coffee Co Debt-to-Asset Chart

Havana Roasters Coffee Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.77 1.47 1.78

Havana Roasters Coffee Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 Premium Member Only Premium Member Only 1.79 1.76 1.78 1.76 1.77

Havana Roasters Coffee Co Debt-to-Asset Competitor Comparison

For the Packaged Foods subindustry, Havana Roasters Coffee Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Havana Roasters Coffee Co Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Havana Roasters Coffee Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Havana Roasters Coffee Co's Debt-to-Asset falls into.


Havana Roasters Coffee Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Havana Roasters Coffee Co's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.52435 + 0) / 0.294786
=1.78

Havana Roasters Coffee Co's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.54185 + 0) / 0.306915
=1.77

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 1.77 mean?
Havana Roasters Coffee Co (THRC) has a Debt-to-Asset of 1.77 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Havana Roasters Coffee Co and its competitors.
Is Havana Roasters Coffee Co's Debt-to-Asset too high?
Havana Roasters Coffee Co's current Debt-to-Asset is 1.77.
How does Havana Roasters Coffee Co's Debt-to-Asset compare to competitors?
Havana Roasters Coffee Co's Debt-to-Asset of 1.77 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Havana Roasters Coffee Co and its competitors. Havana Roasters Coffee Co's current Debt-to-Asset is 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havana Roasters Coffee Co stock overvalued right now?
Havana Roasters Coffee Co (THRC) has a current Debt-to-Asset of 1.77. The current Debt-to-Asset is 1.77. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Havana Roasters Coffee Co (THRC), the current Debt-to-Asset is 1.77 as of Jun. 2026. 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.

Havana Roasters Coffee Co Business Description

Address 3440 Hollywood Boulevard, Suite 415, Hollywood, FL, USA, 33021
Havana Roasters Coffee Co Inc is a coffee company based in Florida. Its roasts and sells handcrafted Arabica/Robusta blends like Espresso Supreme and Americano through wholesale distribution, e-commerce, and retail channels.