Cooks Coffee Balance Sheet Health
Financial Health criteria checks 2/6
Cooks Coffee has a total shareholder equity of NZ$-3.6M and total debt of NZ$3.4M, which brings its debt-to-equity ratio to -93.5%. Its total assets and total liabilities are NZ$25.4M and NZ$29.0M respectively.
Key information
-93.5%
Debt to equity ratio
NZ$3.36m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$381.00k |
| Equity | -NZ$3.59m |
| Total liabilities | NZ$29.00m |
| Total assets | NZ$25.40m |
Recent financial health updates
These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky Way
Jul 22
Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?
Jun 06Recent updates
These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky Way
Jul 22Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?
Sep 21Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?
Jun 06Our Take On Cooks Global Foods' (NZSE:CGF) CEO Salary
Jan 14
Financial Position Analysis
Short Term Liabilities: CCC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CCC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CCC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CCC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CCC has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 27.8% each year.