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Westrock Coffee Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $68.7 Mil. Westrock Coffee Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $436.3 Mil. Westrock Coffee Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $371.3 Mil. Westrock Coffee Co's debt to equity for the quarter that ended in Dec. 2024 was 1.36.
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 Westrock Coffee Co's Debt-to-Equity or its related term are showing as below:
During the past 5 years, the highest Debt-to-Equity Ratio of Westrock Coffee Co was 3.28. The lowest was 0.79. And the median was 1.36.
The historical data trend for Westrock 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.
Westrock Coffee Co Annual Data | |||||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||
Debt-to-Equity | 3.25 | 3.28 | 0.79 | 0.88 | 1.36 |
Westrock Coffee Co Quarterly Data | |||||||||||||||||
Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-Equity | Get a 7-Day Free Trial |
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0.88 | 1.04 | 1.28 | 1.31 | 1.36 |
For the Packaged Foods subindustry, Westrock 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Westrock Coffee Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Westrock Coffee Co's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Westrock Coffee Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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 | |
= | (68.716 | + | 436.278) | / | 371.332 | |
= | 1.36 |
Westrock Coffee Co's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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 | |
= | (68.716 | + | 436.278) | / | 371.332 | |
= | 1.36 |
* 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.
Westrock Coffee Co (NAS:WEST) 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.
Thank you for viewing the detailed overview of Westrock Coffee Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Joe T Ford | director | C/O ENPRO INDUSTRIES INC, 5605 CARNEGIE BLVD, CHARLOTTE NC 28209-4674 |
Robert Patrick Kruczek | 10 percent owner | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
William A Ford | officer: GROUP PRESIDENT, OPERATIONS | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Mark A Edmunds | director | 6100 N WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Oluwatoyin Umesiri | director | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Hf Direct Investments Pool, Llc | 10 percent owner | 502 UNION AVENUE, KNOXVILLE TN 37919 |
Thomas Christopher Pledger | officer: CHIEF FINANCIAL OFFICER | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Josie C Natori | director | ONE ALLIED DRIVE, LITTLE ROCK AR 72202 |
Hugh Iii Mccoll | director | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Rbm Acquisition, Llc | other: Prior 10% Owner | 55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408 |
Rbm Investments, Llc | other: Prior 10% Owner | 55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408 |
Riverview Sponsor Partners, Llc | other: Prior 10% Owner | 55 E. MAIN STREET, SUITE 102, CHATTANOOGA TN 37408 |
R Brad Martin | director | |
Brown Brothers Harriman & Co | 10 percent owner | 140 BROADWAY, NEW YORK NY 10005-1101 |
Stephens Group, Llc | 10 percent owner | 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202 |
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