Salud financiera de hoja de balance de Cavco Industries
Salud financiera controles de criterios 6/6
Cavco Industries tiene un patrimonio de accionistas total de $1.0B y una deuda total de $1.5M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son $1.3B y $317.9M respectivamente. El BAIT de Cavco Industries es de $194.0M, por lo que su ratio de cobertura de intereses es de -9.9. Tiene efectivo e inversiones a corto plazo que ascienden a $369.6M.
Información clave
0.2%
Ratio deuda-patrimonio
US$1.54m
Deuda
| Ratio de cobertura de intereses | -9.9x |
| Efectivo | US$369.63m |
| Patrimonio | US$1.01b |
| Total pasivo | US$317.90m |
| Activos totales | US$1.33b |
Actualizaciones recientes sobre salud financiera
Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09
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 06Recent updates
Slowing Rates Of Return At Cavco Industries (NASDAQ:CVCO) Leave Little Room For Excitement
Apr 24Quarterly Update: Analyzing Cavco's Triumph In Affordable Housing
Apr 09Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09Some 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($833.0M) de CVCO superan a sus pasivos a corto plazo ($271.2M).
Pasivo a largo plazo: Los activos a corto plazo de CVCO ($833.0M) superan a sus pasivos a largo plazo ($46.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CVCO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CVCO ha pasado de 10.7% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVCO está bien cubierta por el flujo de caja operativo (15005.1%).
Cobertura de intereses: CVCO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.