Baristas Coffee Co (Baristas Coffee Co) Debt-to-Equity : 0.31 (As of Mar. 2018)

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What is Baristas Coffee Co Debt-to-Equity?

Baristas Coffee Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.46 Mil. Baristas Coffee Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil. Baristas Coffee Co's Total Stockholders Equity for the quarter that ended in Mar. 2018 was $1.49 Mil. Baristas Coffee Co's debt to equity for the quarter that ended in Mar. 2018 was 0.31.

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 Baristas Coffee Co's Debt-to-Equity or its related term are showing as below:

BCCI's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.41
* Ranked among companies with meaningful Debt-to-Equity only.

Baristas Coffee Co Debt-to-Equity Historical Data

The historical data trend for Baristas Coffee Co'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.

Baristas Coffee Co Debt-to-Equity Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Debt-to-Equity

0.24

-121.57

0.75

0.56

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
Debt-to-Equity	Get a 7-Day Free Trial												0.47	0.50	0.56	0.38	0.31

Competitive Comparison of Baristas Coffee Co's Debt-to-Equity

For the Packaged Foods subindustry, Baristas Coffee Co'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.

Baristas Coffee Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Baristas Coffee Co's Debt-to-Equity distribution charts can be found below:

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

Baristas Coffee Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Baristas Coffee Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 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
	=	(0.709	+	0)	/	1.265
	=	0.56

Baristas Coffee Co's Debt to Equity Ratio for the quarter that ended in Mar. 2018 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
	=	(0.459	+	0)	/	1.494
	=	0.31

Baristas Coffee Co (OTCPK:BCCI) 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.

Baristas Coffee Co Debt-to-Equity Related Terms

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baristas Coffee Co Inc (OTCPK:BCCI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2926 184th Place Southeast, Bothell, WA, USA, 98012

Website

https://www.baristas.tv

Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.