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Coho Collective Kitchens (TSXV:COHO) Debt-to-Revenue : 1.52 (As of Dec. 2023)


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What is Coho Collective Kitchens Debt-to-Revenue?

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

Coho Collective Kitchens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.27 Mil. Coho Collective Kitchens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$19.82 Mil. Coho Collective Kitchens's annualized Revenue for the quarter that ended in Dec. 2023 was C$16.52 Mil. Coho Collective Kitchens's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.52.


Coho Collective Kitchens Debt-to-Revenue Historical Data

The historical data trend for Coho Collective Kitchens'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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Coho Collective Kitchens Debt-to-Revenue Chart

Coho Collective Kitchens Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
N/A 4.63

Coho Collective Kitchens Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.90 4.71 3.62 3.76 1.52

Competitive Comparison of Coho Collective Kitchens's Debt-to-Revenue

For the Restaurants subindustry, Coho Collective Kitchens'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.


Coho Collective Kitchens's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coho Collective Kitchens's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Coho Collective Kitchens's Debt-to-Revenue falls into.



Coho Collective Kitchens Debt-to-Revenue Calculation

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

Coho Collective Kitchens's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.889 + 8.929) / 2.551
=4.63

Coho Collective Kitchens's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.269 + 19.816) / 16.52
=1.52

* 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.

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 (Dec. 2023) Revenue data.


Coho Collective Kitchens Debt-to-Revenue Related Terms

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Coho Collective Kitchens (TSXV:COHO) Business Description

Traded in Other Exchanges
N/A
Address
1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8
Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

Coho Collective Kitchens (TSXV:COHO) Headlines

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