How much debt does Continental Beverage Brands have?

According to Continental Beverage Brands's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Continental Beverage Brands's total debt stands at $347.51K. This is broken down into:

• Long-term debt: $-
• Short-term debt: $347.51K

The company's net debt, which accounts for cash and cash equivalents, is $347.51K. In terms of overall financial obligations, Continental Beverage Brands's total liabilities amount to $500.36K.

Debt Ratios and Metrics

To better understand Continental Beverage Brands's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -0.43 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 84210.01% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -0.82 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: -0.06% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: -74.88% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Continental Beverage Brands's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.