Cooks Coffee Co (NZSE:CCC) Debt-to-Asset : 0.79 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Cooks Coffee Co Debt-to-Asset?

Cooks Coffee Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$23.06 Mil. Cooks Coffee Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.00 Mil. Cooks Coffee Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was NZ$29.35 Mil. Cooks Coffee Co's debt to asset for the quarter that ended in Mar. 2024 was 0.79.

Cooks Coffee Co Debt-to-Asset Historical Data

The historical data trend for Cooks Coffee Co'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.

Cooks Coffee Co Debt-to-Asset Chart

Cooks Coffee Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

Get a 7-Day Free Trial

1.01

0.61

0.68

0.73

0.79

Cooks Coffee Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.61	0.68	0.73	0.93	0.79

Competitive Comparison of Cooks Coffee Co's Debt-to-Asset

For the Restaurants subindustry, Cooks Coffee Co'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.

Cooks Coffee Co's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Debt-to-Asset falls into.

Cooks Coffee Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cooks Coffee Co's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(23.055	+	0)	/	29.346
	=	0.79

Cooks Coffee Co's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(23.055	+	0)	/	29.346
	=	0.79

Cooks Coffee Co (NZSE:CCC) 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.

Cooks Coffee Co Debt-to-Asset Related Terms

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

Cooks Coffee Co (NZSE:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

COOK:UK

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

Cooks Coffee Co (NZSE:CCC) Headlines

No Headlines