Cafe de Coral Holdings (Cafe de Coral Holdings) Total Liabilities : $466 Mil (As of Sep. 2023)

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What is Cafe de Coral Holdings Total Liabilities?

Cafe de Coral Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was $466 Mil.

Cafe de Coral Holdings's quarterly Total Liabilities increased from Sep. 2022 ($550.18 Mil) to Mar. 2023 ($558.47 Mil) but then declined from Mar. 2023 ($558.47 Mil) to Sep. 2023 ($466.33 Mil).

Cafe de Coral Holdings's annual Total Liabilities declined from Mar. 2021 ($530.56 Mil) to Mar. 2022 ($517.14 Mil) but then increased from Mar. 2022 ($517.14 Mil) to Mar. 2023 ($558.47 Mil).

Cafe de Coral Holdings Total Liabilities Historical Data

The historical data trend for Cafe de Coral Holdings's Total Liabilities 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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Cafe de Coral Holdings Total Liabilities Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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482.18

457.10

530.56

517.14

558.47

Cafe de Coral Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															528.10	517.14	550.18	558.47	466.33

Cafe de Coral Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cafe de Coral Holdings's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	354.173	+	(192.192	+	4.197
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.91)
	=	558

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	914.207	-	355.736
	=	558

Cafe de Coral Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	263.445	+	(189.322	+	4.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.858)
	=	466

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	830.08	-	363.755
	=	466

Cafe de Coral Holdings Total Liabilities Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (OTCPK:CFCGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

00341:Hong Kong

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

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