SWSSF (Swiss Water Decaffeinated Coffee) Debt-to-Revenue : 0.47 (As of Mar. 2026)

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SWSSF Swiss Water Decaffeinated Coffee Inc SWSSF
76 GF Score
Price $4.20
GF Value $3.34
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Debt-to-Revenue?

Swiss Water Decaffeinated Coffee SWSSF +6.60% 76 Debt-to-Revenue is 0.47 as of Mar. 2026. GuruFocus rates SWSSF with a GF Score™ of 76/100 and a GF Value™ of $3.34 (Modestly Overvalued). The stock has 7 warning signs investors should review.

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

Swiss Water Decaffeinated Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.5 Mil. Swiss Water Decaffeinated Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $67.5 Mil. Swiss Water Decaffeinated Coffee's annualized Revenue for the quarter that ended in Mar. 2026 was $167.5 Mil. Swiss Water Decaffeinated Coffee's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.47.


Swiss Water Decaffeinated Coffee Debt-to-Revenue Related Terms


Swiss Water Decaffeinated Coffee Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee Debt-to-Revenue Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.66 0.71 0.68 0.43

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.50 0.46 0.45 0.42 0.47

SWSSF vs KHC, GIS: Debt-to-Revenue Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.


Swiss Water Decaffeinated Coffee Debt-to-Revenue vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Debt-to-Revenue falls into.


SWSSF
76GF Score
Swiss Water Decaffeinated Coffee Inc SWSSF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee Debt-to-Revenue Calculation

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

Swiss Water Decaffeinated Coffee's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.087 + 70.336) / 187.545
=0.43

Swiss Water Decaffeinated Coffee's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.473 + 67.496) / 167.5
=0.47

* 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 (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.47 mean?
Swiss Water Decaffeinated Coffee (SWSSF) has a Debt-to-Revenue of 0.47 as of Mar. 2026.
Is Swiss Water Decaffeinated Coffee's Debt-to-Revenue too high?
Swiss Water Decaffeinated Coffee's current Debt-to-Revenue is 0.47. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Debt-to-Revenue compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Debt-to-Revenue of 0.47 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-Revenue for a Consumer Packaged Goods company?
A good Debt-to-Revenue depends on the Consumer Packaged Goods industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Swiss Water Decaffeinated Coffee's current Debt-to-Revenue is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (SWSSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.34, compared to a current price of $4.20 — trading 25.7% above its estimated fair value. The current Debt-to-Revenue is 0.47. Swiss Water Decaffeinated Coffee's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (SWSSF), the current Debt-to-Revenue is 0.47 as of Mar. 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.

Is Swiss Water Decaffeinated Coffee (SWSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of $4.20 is trading 25.7% above its estimated GF Value™ of $3.34. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for SWSSF:

  • Debt-to-Revenue: 0.47
  • GF Value™: $3.34 vs. price of $4.20 (25.7% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the SWSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges 7RD:GermanySWP:Canada
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
76GF Score

Get the complete analysis for SWSSF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$3.34
GF Value