Cavco Industries Bilan de santé
Santé financière contrôle des critères 6/6
Cavco Industries possède un total de capitaux propres de $1.0B et une dette totale de $1.7M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont $1.4B et de $356.2M. L'EBIT de Cavco Industries est $163.7M ce qui fait que son ratio de couverture des intérêts -7.5. Elle dispose de liquidités et de placements à court terme de $388.7M.
Informations clés
0.2%
Ratio d'endettement
US$1.73m
Dette
| Ratio de couverture des intérêts | -7.5x |
| Argent liquide | US$388.69m |
| Fonds propres | US$1.04b |
| Total du passif | US$356.23m |
| Total des actifs | US$1.40b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Cavco Industries (NASDAQ:CVCO) Is Using Debt Reasonably Well
Nov 21
We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09We 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 07Recent updates
These 4 Measures Indicate That Cavco Industries (NASDAQ:CVCO) Is Using Debt Reasonably Well
Nov 21Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Nov 02Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
Oct 15Cavco Industries Isn't AI... It's About AH (Affordable Housing), The Other Big A
Sep 20We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Aug 01Cavco Industries Remains A 'Buy' Due To Favorable Residential Market Dynamics And Consumer Behavior
Jul 30Does This Valuation Of Cavco Industries, Inc. (NASDAQ:CVCO) Imply Investors Are Overpaying?
Jul 15Cavco Industries, Inc. (NASDAQ:CVCO) Investors Are Less Pessimistic Than Expected
Jun 29Cavco Industries: Fair Performance, Fair Valuation (Rating Downgrade)
Jun 26Cavco Industries, Inc. (NASDAQ:CVCO) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
May 28At US$354, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
May 24Slowing 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CVCO ( $902.0M ) dépassent ses passifs à court terme ( $311.5M ).
Passif à long terme: Les actifs à court terme de CVCO ( $902.0M ) dépassent ses passifs à long terme ( $44.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CVCO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CVCO a été réduit de 2.7% à 0.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CVCO est bien couverte par le flux de trésorerie opérationnel ( 9649.8% ).
Couverture des intérêts: CVCO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.