Coffee Day Enterprises Limited (COFFEEDAY) - Total Liabilities
Based on the latest financial reports, Coffee Day Enterprises Limited (COFFEEDAY) has total liabilities worth Rs17.64 Billion INR (≈ $190.72 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore COFFEEDAY cash generation efficiency to assess how effectively this company generates cash.
Coffee Day Enterprises Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Coffee Day Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Check Coffee Day Enterprises Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Coffee Day Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Coffee Day Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fairvest Ltd
JSE:FTA
|
South Africa | ZAC4.72 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩2.03 Billion |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
USA | $105.67 Million |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.37 Billion |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
India | Rs26.68 Billion |
|
iFabric Corp
TO:IFA
|
Canada | CA$9.26 Million |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $1.45 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Coffee Day Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Coffee Day Enterprises Limited (COFFEEDAY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coffee Day Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coffee Day Enterprises Limited (2011–2025)
The table below shows the annual total liabilities of Coffee Day Enterprises Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs19.93 Billion ≈ $215.52 Million |
+0.94% |
| 2024-03-31 | Rs19.74 Billion ≈ $213.51 Million |
-20.29% |
| 2023-03-31 | Rs24.77 Billion ≈ $267.87 Million |
-2.01% |
| 2022-03-31 | Rs25.28 Billion ≈ $273.38 Million |
-6.86% |
| 2021-03-31 | Rs27.14 Billion ≈ $293.52 Million |
-40.88% |
| 2020-03-31 | Rs45.91 Billion ≈ $496.48 Million |
-43.27% |
| 2019-03-31 | Rs80.93 Billion ≈ $875.22 Million |
+38.09% |
| 2018-03-31 | Rs58.60 Billion ≈ $633.79 Million |
+13.15% |
| 2017-03-31 | Rs51.79 Billion ≈ $560.14 Million |
+18.88% |
| 2016-03-31 | Rs43.57 Billion ≈ $471.17 Million |
-12.09% |
| 2015-03-31 | Rs49.56 Billion ≈ $535.96 Million |
+7.18% |
| 2014-03-31 | Rs46.24 Billion ≈ $500.04 Million |
+12.54% |
| 2013-03-31 | Rs41.08 Billion ≈ $444.30 Million |
+24.73% |
| 2012-03-31 | Rs32.94 Billion ≈ $356.23 Million |
+32.34% |
| 2011-03-31 | Rs24.89 Billion ≈ $269.17 Million |
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About Coffee Day Enterprises Limited
Coffee Day Enterprises Limited, together with its subsidiaries, primarily operates Café Coffee Day outlets in India, Europe, and internationally. It operates through Coffee and Related Business, and Hospitality services segments. The company operates Coffee Day Square, a premium cafe; and Coffee Day Xpress, an on-the-go food and beverages kiosk, as well as offers semi-automatic and automatic vend… Read more