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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coffee Holding (JVA) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to 0.14.

  • Coffee Holding's Debt Ratio changed N/A to 0.14 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.14, marking a year-over-year change of. This contributed to the annual value of 0.14 for FY2025, which is N/A changed from last year.
  • Latest data reveals that Coffee Holding reported Debt Ratio of 0.14 as of Q4 2025.
  • Coffee Holding's 5-year Debt Ratio high stood at 0.46 for Q3 2023, and its period low was 0.0 during Q2 2021.
  • Moreover, its 5-year median value for Debt Ratio was 0.14 (2025), whereas its average is 0.14.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 9962.48% in 2021, then skyrocketed by 3069435.73% in 2022.
  • Quarter analysis of 5 years shows Coffee Holding's Debt Ratio stood at 0.18 in 2021, then increased by 10.96% to 0.19 in 2022, then increased by 17.12% to 0.23 in 2023, then plummeted by 74.76% to 0.06 in 2024, then soared by 149.92% to 0.14 in 2025.
  • Its Debt Ratio was 0.14 in Q4 2025, compared to 0.14 in Q3 2025 and 0.08 in Q2 2025.