COFE (Coffee) Interest Expense: $-0.08 Mil (TTM As of Dec. 2018)


What is Coffee Interest Expense?

Coffee COFE Interest Expense is $-0.08 Mil as of Dec. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coffee's interest expense for the three months ended in Dec. 2018 was $ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.08 Mil.

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. Coffee's Operating Income for the three months ended in Dec. 2018 was $ -0.83 Mil. Coffee's Interest Expense for the three months ended in Dec. 2018 was $ -0.07 Mil. Coffee did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coffee  (OTCPK:COFE) Interest Expense Explanation

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. The higher, the better.

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

Coffee's Interest Expense for the three months ended in Dec. 2018 was $-0.07 Mil. Its Operating Income for the three months ended in Dec. 2018 was $-0.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2018 was $1.52 Mil.

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

Coffee did not have earnings to cover the interest expense.

* 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.

Coffee Interest Expense Historical Data

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The historical data trend for Coffee's Interest Expense 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.

Coffee Interest Expense Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Interest Expense
0.00 0.00 0.00 0.00 -0.08

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Interest Expense 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 -0.01 -0.01 -0.01 -0.00 -0.07

Coffee Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.08 Mil mean?
Coffee (COFE) has a Interest Expense of $-0.08 Mil as of Dec. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coffee and its competitors.
Is Coffee's Interest Expense too high?
Coffee's current Interest Expense is $-0.08 Mil.
How does Coffee's Interest Expense compare to ANFI and BRID?
Coffee's Interest Expense of $-0.08 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coffee and its competitors. Coffee's current Interest Expense is $-0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee stock overvalued right now?
Coffee (COFE) has a current Interest Expense of $-0.08 Mil. The current Interest Expense is $-0.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Coffee (COFE), the current Interest Expense is $-0.08 Mil as of Dec. 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.

Coffee Business Description

Address 1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.