GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coho Collective Kitchens Inc (TSXV:COHO) » Definitions » Debt-to-Asset

Coho Collective Kitchens (TSXV:COHO) Debt-to-Asset : 0.87 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Coho Collective Kitchens Debt-to-Asset?

Coho Collective Kitchens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.27 Mil. Coho Collective Kitchens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$19.82 Mil. Coho Collective Kitchens's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was C$28.95 Mil. Coho Collective Kitchens's debt to asset for the quarter that ended in Dec. 2023 was 0.87.


Coho Collective Kitchens Debt-to-Asset Historical Data

The historical data trend for Coho Collective Kitchens's Debt-to-Asset 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.

Coho Collective Kitchens Debt-to-Asset Chart

Coho Collective Kitchens Annual Data
Trend Mar22 Mar23
Debt-to-Asset
0.78 0.91

Coho Collective Kitchens Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.88 0.91 0.86 0.83 0.87

Competitive Comparison of Coho Collective Kitchens's Debt-to-Asset

For the Restaurants subindustry, Coho Collective Kitchens's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Coho Collective Kitchens's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coho Collective Kitchens's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Coho Collective Kitchens's Debt-to-Asset falls into.



Coho Collective Kitchens Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Coho Collective Kitchens's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Coho Collective Kitchens's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.269 + 19.816) / 28.949
=0.87

* 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.


Coho Collective Kitchens  (TSXV:COHO) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Coho Collective Kitchens Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Coho Collective Kitchens's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Coho Collective Kitchens (TSXV:COHO) Business Description

Traded in Other Exchanges
N/A
Address
1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8
Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

Coho Collective Kitchens (TSXV:COHO) Headlines

No Headlines