Coffee Day Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Coffee Day Enterprises has a total shareholder equity of ₹31.1B and total debt of ₹11.5B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹51.4B and ₹20.3B respectively. Coffee Day Enterprises's EBIT is ₹187.8M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹2.6B.
Key information
37.1%
Debt to equity ratio
₹11.54b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹2.61b |
| Equity | ₹31.12b |
| Total liabilities | ₹20.32b |
| Total assets | ₹51.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COFFEEDAY's short term assets (₹36.9B) exceed its short term liabilities (₹16.2B).
Long Term Liabilities: COFFEEDAY's short term assets (₹36.9B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: COFFEEDAY's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: COFFEEDAY's debt to equity ratio has reduced from 71.7% to 37.1% over the past 5 years.
Debt Coverage: COFFEEDAY's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: COFFEEDAY's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:28 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coffee Day Enterprises Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | IIFL Wealth Management Ltd. |
| Daljeet Kohli | IndiaNivesh Securities Limited |
| Sanjeev Prasad | Kotak Securities (Institutional Equities) |