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Coffee Day Enterprises (BOM:539436) Debt-to-Revenue : 1.30 (As of Sep. 2024)


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What is Coffee Day Enterprises Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Coffee Day Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9,973 Mil. Coffee Day Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,063 Mil. Coffee Day Enterprises's annualized Revenue for the quarter that ended in Sep. 2024 was ₹10,774 Mil. Coffee Day Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.30.


Coffee Day Enterprises Debt-to-Revenue Historical Data

The historical data trend for Coffee Day Enterprises's Debt-to-Revenue 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 Day Enterprises Debt-to-Revenue Chart

Coffee Day Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 2.44 3.31 2.01 1.35

Coffee Day Enterprises Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 1.56 - 1.39 - 1.30

Competitive Comparison of Coffee Day Enterprises's Debt-to-Revenue

For the Restaurants subindustry, Coffee Day Enterprises's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Day Enterprises's Debt-to-Revenue Distribution in the Restaurants Industry

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

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



Coffee Day Enterprises Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Coffee Day Enterprises's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10946.5 + 2683.6) / 10071.6
=1.35

Coffee Day Enterprises's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9972.5 + 4062.8) / 10773.6
=1.30

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Coffee Day Enterprises Debt-to-Revenue Related Terms

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Coffee Day Enterprises Business Description

Traded in Other Exchanges
Address
No. 165, R.V. Road, Near Minerva Circle, Bangalore, KA, IND, 560004
Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee-related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises Headlines

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