GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Key Coffee Inc (TSE:2594) » Definitions » Liabilities-to-Assets

Key Coffee (TSE:2594) Liabilities-to-Assets : 0.45 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Key Coffee Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Key Coffee's Total Liabilities for the quarter that ended in Dec. 2023 was 円25,809 Mil. Key Coffee's Total Assets for the quarter that ended in Dec. 2023 was 円57,264 Mil. Therefore, Key Coffee's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 was 0.45.


Key Coffee Liabilities-to-Assets Historical Data

The historical data trend for Key Coffee's Liabilities-to-Assets 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.

* Premium members only.

Key Coffee Liabilities-to-Assets Chart

Key Coffee Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.32 0.30 0.41 0.44

Key Coffee Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Liabilities-to-Assets 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 0.41 0.43 0.42 0.45 0.44

Competitive Comparison of Key Coffee's Liabilities-to-Assets

For the Packaged Foods subindustry, Key Coffee's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Key Coffee's Liabilities-to-Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Key Coffee's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Key Coffee's Liabilities-to-Assets falls into.



Key Coffee Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Key Coffee's Liabilities-to-Assets Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Liabilities-to-Assets (A: Mar. 2024 )=Total Liabilities/Total Assets
=23862/54832
=0.44

Key Coffee's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 is calculated as

Liabilities-to-Assets (Q: Dec. 2023 )=Total Liabilities/Total Assets
=25809/57264
=0.45

* 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.


Key Coffee  (TSE:2594) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Key Coffee Liabilities-to-Assets Related Terms

Thank you for viewing the detailed overview of Key Coffee's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Key Coffee (TSE:2594) Business Description

Traded in Other Exchanges
N/A
Address
2-34-4 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-8705
Key Coffee Inc is a Japan-based company operates in the coffee-related business. It is engaged in the plantation, production, and marketing of coffee and related products. Its products include raw coffee beans, instant coffee, iced coffee, iced tea, fruit juice, and other coffee-related products. Geographically, the business activities are carried out through the region of Japan.

Key Coffee (TSE:2594) Headlines

No Headlines