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

View and export this data going back to 2015. Start your Free Trial

What is Coffee Day Enterprises Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Coffee Day Enterprises's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:COFFEEDAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.34 Max: 0.86
Current: 0.8

During the past 10 years, Coffee Day Enterprises's highest Cash to Debt Ratio was 0.86. The lowest was 0.02. And the median was 0.34.

NSE:COFFEEDAY's Cash-to-Debt is ranked better than
69.59% of 342 companies
in the Restaurants industry
Industry Median: 0.41 vs NSE:COFFEEDAY: 0.80

Coffee Day Enterprises Cash-to-Debt Historical Data

The historical data trend for Coffee Day Enterprises's Cash-to-Debt 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: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Coffee Day Enterprises Cash-to-Debt Chart

Coffee Day Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.34

0.03

0.02

0.58

0.04

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
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.04	N/A	0.80	N/A

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

For the Restaurants subindustry, Coffee Day Enterprises's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Restaurants Industry

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

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

Coffee Day Enterprises Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	712.4	/	(15109.3	+	3291.3)
	=	0.04

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

Do not have enough data to calculate Cash to Debt ratio.

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

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Coffee Day Enterprises Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Coffee Day Enterprises's Cash-to-Debt 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 » Cash-to-Debt

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

No Headlines