Salud financiera de hoja de balance de CAVA Group
Salud financiera controles de criterios 6/6
CAVA Group tiene un patrimonio de accionistas total de $616.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.1B y $463.1M respectivamente. El BAIT de CAVA Group es de $43.5M, por lo que su ratio de cobertura de intereses es de -2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $367.2M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -2.6x |
| Efectivo | US$367.16m |
| Patrimonio | US$616.44m |
| Total pasivo | US$463.10m |
| Activos totales | US$1.08b |
Actualizaciones recientes sobre salud financiera
Recent updates
Chipotle Has A Viable Challenger: CAVA Is Up And Coming
Nov 19CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 16
CAVA Group: Don't Be The Last One Dancing When The Music Stops
Nov 13CAVA Group: Unsupportable Valuation
Oct 24CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17CAVA Group: An Hypothetical Becoming-Chipotle Scenario Reveals Overvaluation (Rating Downgrade)
Sep 23After Leaping 25% CAVA Group, Inc. (NYSE:CAVA) Shares Are Not Flying Under The Radar
Sep 21The Hype Is Justified: Digging Into The CAVA Craze
Aug 21CAVA Group's (NYSE:CAVA) Returns On Capital Are Heading Higher
Jul 12Cava Group: Stock-Chasing & Potential Entry Point Catalysts
Jul 01CAVA Group: Strong Growth But Still Overpriced
Jun 11CAVA Q1: Strong Chipotle Competitor
May 31CAVA Group, Inc. Just Recorded A 198% EPS Beat: Here's What Analysts Are Forecasting Next
May 31CAVA Group: Soaring GenZ Appeal, Questionable Investor Appetite
May 13CAVA Group: Time To Lock In Gains Here (Ratings Downgrade)
Apr 01CAVA Group: Outlook Expected To Slow Down
Mar 11Cava: Making Sense Of The Mediterranean Craze
Feb 28Capitalizing On The CAVA Craze
Jan 30CAVA Group: Holding For Now Despite Impressive Growth
Jan 15We're Not Worried About CAVA Group's (NYSE:CAVA) Cash Burn
Jan 10CAVA Group: Too Many Risks Aren't Priced In
Jan 02CAVA Group: Satisfying Meal And Compelling Story, But Expensive
Dec 05CAVA: Beat And Raise Proves The Thesis Is Working
Nov 29CAVA: The Next Chipotle At An Unreasonably Low Price
Nov 02CAVA Group: See Plenty Of Downside Ahead, Sell
Oct 26Chipotle Vs. CAVA: Which Is The Better Buy?
Sep 28Craving CAVA
Sep 20CAVA: Getting In For The Long Haul
Aug 23CAVA Group: The Chipotle Of Mediterranean Cuisine
Aug 14CAVA Group: Attractive Despite High Valuation
Jul 19CAVA Group: IPO Feels Like It's 2021 Again
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($393.3M) de CAVA superan a sus pasivos a corto plazo ($134.4M).
Pasivo a largo plazo: Los activos a corto plazo de CAVA ($393.3M) superan a sus pasivos a largo plazo ($328.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CAVA está libre de deudas.
Reducción de la deuda: CAVA no tenía deudas hace 5 años.
Cobertura de la deuda: CAVA no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CAVA no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.