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Cafe de Coral Holdings (Cafe de Coral Holdings) Debt-to-Equity : 0.88 (As of Sep. 2023)


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What is Cafe de Coral Holdings Debt-to-Equity?

Cafe de Coral Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $131 Mil. Cafe de Coral Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $189 Mil. Cafe de Coral Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $363 Mil. Cafe de Coral Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.88.

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 Cafe de Coral Holdings's Debt-to-Equity or its related term are showing as below:

CFCGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.86   Med: 1.01   Max: 1.19
Current: 0.88

During the past 13 years, the highest Debt-to-Equity Ratio of Cafe de Coral Holdings was 1.19. The lowest was 0.86. And the median was 1.01.

CFCGF's Debt-to-Equity is ranked better than
52.15% of 303 companies
in the Restaurants industry
Industry Median: 0.95 vs CFCGF: 0.88

Cafe de Coral Holdings Debt-to-Equity Historical Data

The historical data trend for Cafe de Coral Holdings'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.

Cafe de Coral Holdings Debt-to-Equity Chart

Cafe de Coral Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.98 1.07 1.10 1.17

Cafe de Coral Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.10 1.19 1.17 0.88

Competitive Comparison of Cafe de Coral Holdings's Debt-to-Equity

For the Restaurants subindustry, Cafe de Coral Holdings'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.


Cafe de Coral Holdings's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cafe de Coral Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cafe de Coral Holdings's Debt-to-Equity falls into.



Cafe de Coral Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cafe de Coral Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Cafe de Coral Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* 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.


Cafe de Coral Holdings  (OTCPK:CFCGF) 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.


Cafe de Coral Holdings Debt-to-Equity Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Traded in Other Exchanges
Address
No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Cafe de Coral Holdings (Cafe de Coral Holdings) Headlines

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