Reborn Coffee (Reborn Coffee) Debt-to-Equity : 4.08 (As of Dec. 2023)

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What is Reborn Coffee Debt-to-Equity?

Reborn Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.02 Mil. Reborn Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.41 Mil. Reborn Coffee's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1.57 Mil. Reborn Coffee's debt to equity for the quarter that ended in Dec. 2023 was 4.08.

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

REBN' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.45 Med: 0.9 Max: 4.08
Current: 4.08

During the past 5 years, the highest Debt-to-Equity Ratio of Reborn Coffee was 4.08. The lowest was -3.45. And the median was 0.90.

REBN's Debt-to-Equity is ranked worse than
89.11% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs REBN: 4.08

Reborn Coffee Debt-to-Equity Historical Data

The historical data trend for Reborn Coffee'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.

Reborn Coffee Debt-to-Equity Chart

Reborn Coffee Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-1.65

-3.45

2.83

0.90

4.08

Reborn Coffee Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										0.90	1.33	3.99	4.09	4.08

Competitive Comparison of Reborn Coffee's Debt-to-Equity

For the Restaurants subindustry, Reborn Coffee'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.

Reborn Coffee's Debt-to-Equity Distribution in the Restaurants Industry

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

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

Reborn Coffee Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Reborn Coffee's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(2.015	+	4.414)	/	1.574
	=	4.08

Reborn Coffee's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(2.015	+	4.414)	/	1.574
	=	4.08

Reborn Coffee (NAS:REBN) 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.

Reborn Coffee Debt-to-Equity Related Terms

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

Reborn Coffee (Reborn Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Reborn Coffee Inc (NAS:REBN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

580 N. Berry Street, Brea, CA, USA, 92821

Website

https://www.reborncoffee.com

Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. The company operates in one reportable segment, consisting of both the wholesale and retail sales of coffee, water, and other beverages.

Executives

Nasim Andy Farouk Muhamad	director	NO 21 JALAN SETIABAKTI 9, BUKIT DAMANSARA, KUALA LUMPUR N8 50490
Jay Kim	director, 10 percent owner, officer: CEO	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jinwoo Kim	officer: Chief Financial Officer	580 N. BERRY STREET, BREA CA 92821
Hannah Goh	director	580 N. BERRY STREET, BREA CA 92821
Dennis R. Egidi	director	580 N. BERRY STREET, BREA CA 92821
Sehan Kim	director	580 N. BERRY STREET, BREA CA 92821
Farooq M. Arjomand	director, 10 percent owner	580 N. BERRY STREET, BREA CA 92821