Baristas Coffee Co (Baristas Coffee Co) Debt-to-Revenue : 57.38 (As of Mar. 2018)

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What is Baristas Coffee Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Mar. 2018 was $0.01 Mil. Baristas Coffee Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2018 was 57.38.

Baristas Coffee Co Debt-to-Revenue Historical Data

The historical data trend for Baristas Coffee Co's Debt-to-Revenue 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.

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Baristas Coffee Co Debt-to-Revenue Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Debt-to-Revenue

0.37

0.66

0.70

1.26

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
Debt-to-Revenue	Get a 7-Day Free Trial												1.14	1.53	4.92	3.48	57.38

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

For the Packaged Foods subindustry, Baristas Coffee Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Baristas Coffee Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Baristas Coffee Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.709	+	0)	/	0.561
	=	1.26

Baristas Coffee Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.459	+	0)	/	0.008
	=	57.38

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2018) Revenue data.

Baristas Coffee Co Debt-to-Revenue 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-Revenue

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.