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Swiss Water Decaffeinated Coffee Inc T.SWP

Alternate Symbol(s):  SWSSF

Consumer Defensive Packaged Foods
Swiss Water Decaffeinated Coffee Inc. is a Canada-based specialty coffee company and a green coffee decaffeinator that employs the Swiss Water Process to decaffeinate green coffee without the use of solvents, such as methylene chloride. The Company also owns Seaforth Supply Chain Solutions Inc., which is a third-party green coffee handling and storage operation providing integrated and efficient coffee handling services to Swiss Water and other coffee importers and coffee roasting companies who receive or store green coffee in the Metro Vancouver area. The Company operates in three geographical areas: Canada, the United States and other international markets. Its coffee brands include Equator Coffees, DOMA, Talking Crow Coffee Roasters, Three Keys Coffee, Roast House Coffee, Kuma Coffee, Numa Coffee Co., Bridge City Coffee, Java Pura Coffee Roasters, Savorista, Numa Coffee Co., Cafe Grumpy, Barista Alley, and Blue Spruce Decaf Coffee Co.


TSX:SWP - Post by User

Swiss Water Decaffeinated Coffee Inc > Great year end report
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Comment by Lisagerrard17on Apr 21, 2022 2:32pm
241 Views
Post# 34621272

RE:RE:Great year end report

RE:RE:Great year end report
WDMBell wrote: The problem is that the improved and increased revenues do not translate to the gross profit, impacting their ability to repay all the debt that was required for the second line.

If increased revenues don't translate to improved earnings it's hard to see where they company will really go.

In the 2018 annual report the earnings where much more robust as the total debt to equity was around 1:1, given this they had next to no interest expense.  This year the total debt to equity is around 3:1 and will grow with the construction.  As much as everyone likes to use EBITDA, interest is a real expense that needs to be paid back and if your gross margins don't allow you to make sufficient money to pay it back in any time or fund expansion what hope do you have?


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