Coffee Balance Sheet Health
Financial Health criteria checks 0/6
Coffee has a total shareholder equity of $-15.2M and total debt of $6.7M, which brings its debt-to-equity ratio to -44.1%. Its total assets and total liabilities are $886.6K and $16.0M respectively.
Key information
-44.1%
Debt to equity ratio
US$6.69m
Debt
Interest coverage ratio | n/a |
Cash | US$19.25k |
Equity | -US$15.16m |
Total liabilities | US$16.05m |
Total assets | US$886.60k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COFE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: COFE 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: COFE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: COFE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: COFE's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if COFE's interest payments on its debt are well covered by EBIT.