Cavco Industries Balance Sheet Health
Financial Health criteria checks 6/6
Cavco Industries hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $1.7M, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $349.5M. Cavco Industries Das EBIT des Unternehmens beträgt $227.9M, so dass der Zinsdeckungsgrad -12.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $391.6M.
Key information
0.2%
Debt to equity ratio
US$1.54m
Debt
Interest coverage ratio | -9.9x |
Cash | US$369.63m |
Equity | US$1.01b |
Total liabilities | US$317.90m |
Total assets | US$1.33b |
Recent financial health updates
We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Jan 03We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Sep 22Cavco Industries (NASDAQ:CVCO) Seems To Use Debt Rather Sparingly
Jun 07Does Cavco Industries (NASDAQ:CVCO) Have A Healthy Balance Sheet?
Feb 22We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Jul 06Is Cavco Industries (NASDAQ:CVCO) A Risky Investment?
Mar 29Recent updates
Some Confidence Is Lacking In Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E
Mar 25Cavco Industries: Fantastic Business But Transition Period To Avoid
Mar 20Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Feb 18Is Cavco Industries, Inc. (NASDAQ:CVCO) Worth US$337 Based On Its Intrinsic Value?
Feb 02Staying Bullish On Cavco Industries: A Promising Homebuilding Pick
Jan 13We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Jan 03Investors Aren't Buying Cavco Industries, Inc.'s (NASDAQ:CVCO) Earnings
Dec 19Investors Should Be Encouraged By Cavco Industries' (NASDAQ:CVCO) Returns On Capital
Nov 18Why Cavco Industries, Inc. (NASDAQ:CVCO) Could Be Worth Watching
Oct 31We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Sep 22Why We Like The Returns At Cavco Industries (NASDAQ:CVCO)
Aug 03Why Cavco Industries, Inc. (NASDAQ:CVCO) Could Be Worth Watching
Jul 13Cavco Industries (NASDAQ:CVCO) Seems To Use Debt Rather Sparingly
Jun 07With EPS Growth And More, Cavco Industries (NASDAQ:CVCO) Makes An Interesting Case
May 25Estimating The Intrinsic Value Of Cavco Industries, Inc. (NASDAQ:CVCO)
May 12Is Cavco Industries, Inc. (NASDAQ:CVCO) Potentially Undervalued?
Apr 11Cavco Industries (NASDAQ:CVCO) Is Achieving High Returns On Its Capital
Mar 29Does Cavco Industries (NASDAQ:CVCO) Have A Healthy Balance Sheet?
Feb 22A Look At The Fair Value Of Cavco Industries, Inc. (NASDAQ:CVCO)
Feb 08With EPS Growth And More, Cavco Industries (NASDAQ:CVCO) Makes An Interesting Case
Jan 26Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Dec 28Cavco Industries: Industry Secular Tailwinds Support Long-Term Growth
Oct 05Here's Why Cavco Industries (NASDAQ:CVCO) Has Caught The Eye Of Investors
Sep 19Cavco Industries: A Change In Opinion
Sep 18We Think Cavco Industries (NASDAQ:CVCO) Might Have The DNA Of A Multi-Bagger
Sep 05Need To Know: Analysts Are Much More Bullish On Cavco Industries, Inc. (NASDAQ:CVCO)
Aug 08We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Jul 06Cavco Industries: Finally Worth Considering
Jun 30Do Cavco Industries' (NASDAQ:CVCO) Earnings Warrant Your Attention?
Jun 20Why We Like The Returns At Cavco Industries (NASDAQ:CVCO)
Jun 06What Is Cavco Industries, Inc.'s (NASDAQ:CVCO) Share Price Doing?
May 23Is Cavco Industries (NASDAQ:CVCO) A Risky Investment?
Mar 29Cavco Industries Is In The Early Innings Of Growth
Mar 21Is There An Opportunity With Cavco Industries, Inc.'s (NASDAQ:CVCO) 25% Undervaluation?
Mar 17Cavco Industries (NASDAQ:CVCO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 05Cavco Industries: A Solid Play On Housing If Strength In The Market Remains
Mar 02Is Now An Opportune Moment To Examine Cavco Industries, Inc. (NASDAQ:CVCO)?
Feb 20Here's Why I Think Cavco Industries (NASDAQ:CVCO) Might Deserve Your Attention Today
Jan 27Cavco Industries (NASDAQ:CVCO) Has A Rock Solid Balance Sheet
Dec 17Investors Will Want Cavco Industries' (NASDAQ:CVCO) Growth In ROCE To Persist
Dec 04Financial Position Analysis
Kurzfristige Verbindlichkeiten: CVCODie kurzfristigen Aktiva des Unternehmens ($875.4M) übersteigen seine kurzfristigen Passiva ($305.5M).
Langfristige Verbindlichkeiten: CVCODie kurzfristigen Vermögenswerte des Unternehmens ($875.4M) übersteigen seine langfristigen Verbindlichkeiten ($44.1M).
Debt to Equity History and Analysis
Verschuldungsgrad: CVCO über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CVCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.3% auf 0.2% zurückgegangen.
Schuldendeckung: CVCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (15192.3%).
Zinsdeckung: CVCO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.