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Coffee (Coffee) Debt-to-Equity : -0.70 (As of Dec. 2018)


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What is Coffee Debt-to-Equity?

Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.66 Mil. Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $1.52 Mil. Coffee's Total Stockholders Equity for the quarter that ended in Dec. 2018 was $-3.11 Mil. Coffee's debt to equity for the quarter that ended in Dec. 2018 was -0.70.

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 Coffee's Debt-to-Equity or its related term are showing as below:

COFE's Debt-to-Equity is not ranked *
in the Restaurants industry.
Industry Median: 0.93
* Ranked among companies with meaningful Debt-to-Equity only.

Coffee Debt-to-Equity Historical Data

The historical data trend for Coffee'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.

* Premium members only.

Coffee Debt-to-Equity Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Debt-to-Equity
- - -0.94 -0.37 -0.70

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Debt-to-Equity 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 0.69 -0.51 0.22 -0.41 -0.70

Competitive Comparison of Coffee's Debt-to-Equity

For the Restaurants subindustry, Coffee'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.

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

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

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


Coffee Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coffee's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
=(0.657 + 1.515) / -3.114
=-0.70

Coffee's Debt to Equity Ratio for the quarter that ended in Dec. 2018 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
=(0.657 + 1.515) / -3.114
=-0.70

* 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.

Coffee  (OTCPK:COFE) 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.

Coffee Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Coffee's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Coffee (Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Debt-to-Equity
Comparable Companies
ANFI TSE:9996 TSE:2806 LSE:ANP XKRX:204990 BOM:519421 IST:PNSUT ADX:FOODCO TSE:2804 BKK:ASIAN TSE:2812 XKRX:002600 BRID BKK:LST XKLS:0012 XKLS:5105 XPAR:ALMER ASX:MGC XKLS:7205 SGX:T4B
Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.