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Starbucks Corporation  (SBUX)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services



Starbucks's Debt Coverage ratios

SBUX's Debt and Ebitda growth


SBUX Debt Coverage (Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Jul 02 2023)
III. Quarter
(Apr 02 2023)
II. Quarter
Y / Y Total Debt Change 0.67 % 0.6 % 2.37 % 1.88 % -3.29 %
Y / Y Ebitda Change -11.58 % 17.18 % 33.84 % 15.51 % 26.42 %
Debt Coverage (TTM) 0.48 0.5 0.48 0.45 0.43
Total Ranking # 962 # 891 # 1194 # 1284 # 1285
Seq. Total Debt Change 3.83 % -2.5 % -0.1 % -0.46 % 3.75 %
Seq. Ebitda Change -19.88 % -10.23 % 6.9 % 15 % 6.19 %





Debt Coverage Ratio second quarter of 2024 Comment
Company's debt coverage ratio sequentially decreased in the second quarter of 2024 to 0.48 below company average in the Q2 2024. Due to new borrowing in the Q2 2024.

Within Services sector 275 other companies have achieved higher debt coverage ratio during the second quarter of 2024. While debt coverage ratio total ranking has deteriorated compared to the first quarter 2023 from 891 to 962.
Debt Coverage Company Ranking
Within: No.
Industry # 35
Sector # 276
S&P 500 # 962


Debt Coverage Ratio Statistics
High Average Low
832.29 17.42 0.18
(Oct 01 2017)   (Dec 27 2020)



Financial Statements
Starbucks's Total Debt $ 15,590 Millions Visit SBUX's Balance sheet
Starbucks's Ebitda $ 1,498 Millions Visit SBUX's Income Statement
Where are SBUX's Sales coming from? Visit SBUX's Sales by Geography




Companies with similar Debt Coverage Mar 31 2024, within Services Sector Debt Coverage
Odyssey Marine Exploration Inc   1.30 
Civeo Corp  1.29 
Terreno Realty Corporation  1.29 
Exlservice Holdings Inc   1.24 
Noble Roman s Inc   1.22 
Darden Restaurants Inc   1.21 
Paypal Holdings Inc   1.20 
Potbelly Corporation  1.18 
Dutch Bros Inc   1.15 
Airbnb Inc   1.12 
Visa Inc   1.07 
Msc Industrial Direct Co Inc   1.02 
Mastercard Incorporated  1.01 
Invitation Homes Inc   0.98 
Office Properties Income Trust  0.97 
American Cannabis Company Inc   0.91 
International Seaways Inc   0.91 
Deep Green Waste and Recycling Inc   0.89 
Matson inc   0.88 
Costar Group Inc   0.85 
Stride Inc   0.84 
Innovative Industrial Properties inc   0.81 
First Watch Restaurant Group Inc   0.81 
Spar Group Inc   0.79 
El Pollo Loco Holdings Inc   0.75 
Golden Entertainment Inc   0.71 
Korn Ferry  0.70 
Arc Document Solutions Inc   0.68 
Insperity Inc   0.67 
Jones Lang Lasalle Incorporated  0.67 
Date modified: 2024-05-01T13:50:43+00:00



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