Coffee Day Enterprises (NSE:COFFEEDAY) Debt-to-Equity : N/A (As of Dec. 2023)

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What is Coffee Day Enterprises Debt-to-Equity?

Coffee Day Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Coffee Day Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Coffee Day Enterprises's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₹0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Coffee Day Enterprises's Debt-to-Equity or its related term are showing as below:

NSE:COFFEEDAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52 Med: 1.65 Max: 17.05
Current: 0.52

During the past 10 years, the highest Debt-to-Equity Ratio of Coffee Day Enterprises was 17.05. The lowest was 0.52. And the median was 1.65.

NSE:COFFEEDAY's Debt-to-Equity is ranked better than
72.94% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs NSE:COFFEEDAY: 0.52

Coffee Day Enterprises Debt-to-Equity Historical Data

The historical data trend for Coffee Day Enterprises's Debt-to-Equity 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.

Coffee Day Enterprises Debt-to-Equity Chart

Coffee Day Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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2.85

0.85

0.56

0.53

0.57

Coffee Day Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.57	N/A	0.52	N/A

Competitive Comparison of Coffee Day Enterprises's Debt-to-Equity

For the Restaurants subindustry, Coffee Day Enterprises's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Coffee Day Enterprises's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coffee Day Enterprises's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Coffee Day Enterprises's Debt-to-Equity falls into.

Coffee Day Enterprises Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coffee Day Enterprises's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15109.3	+	3291.3)	/	32178.5
	=	0.57

Coffee Day Enterprises's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0
	=	N/A

Coffee Day Enterprises (NSE:COFFEEDAY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Coffee Day Enterprises Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Coffee Day Enterprises's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Coffee Day Enterprises (NSE:COFFEEDAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Day Enterprises Ltd (NSE:COFFEEDAY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

539436:India

Address

Vittal Mallya Road, 23/2, Coffee Day Square, Bangalore, KA, IND, 560001

Website

https://www.coffeeday.com

Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises (NSE:COFFEEDAY) Headlines

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