BCCI (Baristas Coffee Co) Interest Coverage: 0.06 (As of Mar. 2018)


What is Baristas Coffee Co Interest Coverage?

Baristas Coffee Co BCCI Interest Coverage is 0.06 as of Mar. 2018.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Baristas Coffee Co's Operating Income for the three months ended in Mar. 2018 was $0.00 Mil. Baristas Coffee Co's Interest Expense for the three months ended in Mar. 2018 was $-0.03 Mil. Baristas Coffee Co's interest coverage for the quarter that ended in Mar. 2018 was 0.06. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Baristas Coffee Co's Interest Coverage or its related term are showing as below:


BCCI's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.61
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Baristas Coffee Co  (OTCPK:BCCI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Baristas Coffee Co Interest Coverage Related Terms

Baristas Coffee Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Baristas Coffee Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Baristas Coffee Co Interest Coverage Chart

Baristas Coffee Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16
Interest Coverage
0.00 0.00 0.00 0.00

Baristas Coffee Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Mar18
Interest Coverage 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 0.00 0.00 0.00 0.00 0.06

BCCI vs GHMP, GRTD, CIRX: Interest Coverage Comparison

For the Packaged Foods subindustry, Baristas Coffee Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Baristas Coffee Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Baristas Coffee Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Baristas Coffee Co's Interest Coverage falls into.


Baristas Coffee Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Baristas Coffee Co's Interest Coverage for the fiscal year that ended in Dec. 2016 is calculated as

Here, for the fiscal year that ended in Dec. 2016, Baristas Coffee Co's Interest Expense was $-0.19 Mil. Its Operating Income was $-0.71 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Baristas Coffee Co did not have earnings to cover the interest expense.

Baristas Coffee Co's Interest Coverage for the quarter that ended in Mar. 2018 is calculated as

Here, for the three months ended in Mar. 2018, Baristas Coffee Co's Interest Expense was $-0.03 Mil. Its Operating Income was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2018 )/Interest Expense (Q: Mar. 2018 )
=-1*0.002/-0.033
=0.06

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.06 mean?
Baristas Coffee Co (BCCI) has a Interest Coverage of 0.06 as of Mar. 2018. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Baristas Coffee Co and its competitors.
Is Baristas Coffee Co's Interest Coverage too high?
Baristas Coffee Co's current Interest Coverage is 0.06. The Consumer Packaged Goods industry median Interest Coverage is 8.61. Baristas Coffee Co's value of 0.06 is 99.3% below this industry median.
How does Baristas Coffee Co's Interest Coverage compare to GHMP and GRTD?
Baristas Coffee Co's Interest Coverage of 0.06 can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.61. Baristas Coffee Co's value of 0.06 is 99.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,513 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baristas Coffee Co's current Interest Coverage of 0.06 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Baristas Coffee Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baristas Coffee Co's current Interest Coverage is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baristas Coffee Co stock overvalued right now?
Baristas Coffee Co (BCCI) has a current Interest Coverage of 0.06. The current Interest Coverage is 0.06 and 99.3% below the Consumer Packaged Goods industry median of 8.61. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Baristas Coffee Co (BCCI), the current Interest Coverage is 0.06 as of Mar. 2018. 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.

Baristas Coffee Co Business Description

Address 2926 184th Place Southeast, Bothell, WA, USA, 98012
Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.