Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. It decaffeinates and sells green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as sells coffees through regional distributors. The company uses the Swiss Water process to decaffeinate green coffee without the use of chemicals. It also provides a range of green coffee handling and storage services, including devanning coffee received from origin; inspecting, weighing, and sampling coffees; and storing, handling, and preparing green coffee for outbound shipments. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Burnaby, Canada. Show More...
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Website http://www.swisswater.com
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Sector Consumer Defensive
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Industry Packaged Foods
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Last Quote 3.67 CAD
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Last Updated 25-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CAD -2.32 0.12 0.23 0.25 0.45 0.17 0.46 0.42 0.35 0.32 0.34 Dividends CAD 0.36 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.19 Payout Ratio % * 108.7 86.2 100.0 49.0 113.6 44.6 78.1 86.2 55.0 Shares Mil 7.0 7.0 7.0 7.0 7.0 8.0 9.0 11.0 11.0 9.0 10.0 Book Value Per Share * CAD 3.56 3.37 3.37 3.38 3.37 4.79 4.91 5.38 5.29 5.26 4.96 Free Cash Flow Per Share * CAD -0.58 -0.5 0.64 0.93 -0.18 -0.02 -0.08 0.28 -1.08 -1.61 Return on Assets % -30.57 2.27 4.35 5.15 8.74 2.92 6.94 5.91 5.67 2.63 3.55 Financial Leverage (Average) 1.54 1.59 1.48 1.38 1.59 1.23 1.53 1.54 1.9 2.82 3.06 Return on Equity % -39.78 3.55 6.68 7.36 12.98 3.98 9.61 9.07 9.73 6.25 9.62 Return on Invested Capital % -33.55 3.13 5.27 5.98 10.54 3.93 7.62 8.25 8.19 4.47 5.46 Interest Coverage -125.14 5.58 8.85 15.44 21.22 14.67 5.08 5.27 3.09 4.19 Current Ratio 1.27 1.31 1.51 1.9 1.81 5.43 8.42 7.64 2.84 1.88 2.1 Quick Ratio 0.51 0.38 0.52 1.0 0.65 2.45 6.33 4.6 1.64 0.97 0.9 Debt/Equity 0.25 0.26 0.47 1.22 1.43