Mission Produce, Inc.

NasdaqGS:AVO Rapport sur les actions

Capitalisation boursière : US$928.2m

Mission Produce Bilan de santé

Santé financière contrôle des critères 5/6

Mission Produce possède un total de capitaux propres de $553.7M et une dette totale de $140.1M, ce qui porte son ratio d'endettement à 25.3%. Son actif total et son passif total sont $959.9M et de $406.2M. L'EBIT de Mission Produce est $44.3M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $49.5M.

Informations clés

25.3%

Ratio d'endettement

US$140.10m

Dette

Ratio de couverture des intérêts3.9x
Argent liquideUS$49.50m
Fonds propresUS$553.70m
Total du passifUS$406.20m
Total des actifsUS$959.90m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Subdued Growth No Barrier To Mission Produce, Inc. (NASDAQ:AVO) With Shares Advancing 30%

Sep 11
Subdued Growth No Barrier To Mission Produce, Inc. (NASDAQ:AVO) With Shares Advancing 30%

Mission Produce: Ripe For Growth But Too Pricey To Pick

Sep 10

Mission Produce's (NASDAQ:AVO) Returns On Capital Not Reflecting Well On The Business

Jul 17
Mission Produce's (NASDAQ:AVO) Returns On Capital Not Reflecting Well On The Business

Mission Produce: The Price Isn't Right

May 17

Mission Produce, Inc. (NASDAQ:AVO) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 13
Mission Produce, Inc. (NASDAQ:AVO) Just Reported And Analysts Have Been Lifting Their Price Targets

Mission Produce: Still Overvalued Despite Price Decline

Feb 10

Mission Produce, Inc. (NASDAQ:AVO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Dec 23
Mission Produce, Inc. (NASDAQ:AVO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Mission Produce (NASDAQ:AVO) Might Be Having Difficulty Using Its Capital Effectively

Nov 10
Mission Produce (NASDAQ:AVO) Might Be Having Difficulty Using Its Capital Effectively

Mission Produce (NASDAQ:AVO) Will Want To Turn Around Its Return Trends

May 28
Mission Produce (NASDAQ:AVO) Will Want To Turn Around Its Return Trends

Calculating The Fair Value Of Mission Produce, Inc. (NASDAQ:AVO)

Mar 10
Calculating The Fair Value Of Mission Produce, Inc. (NASDAQ:AVO)

Mission Produce (NASDAQ:AVO) Is Reinvesting At Lower Rates Of Return

Dec 24
Mission Produce (NASDAQ:AVO) Is Reinvesting At Lower Rates Of Return

Mission Produce: Not As Tasty Anymore

Sep 27

Mission Produce Non-GAAP EPS of $0.27 misses by $0.04, revenue of $313.2M beats by $20.27M

Sep 08

Mission Produce: Staying On The Sidelines

Jul 11

Is Mission Produce, Inc. (NASDAQ:AVO) Trading At A 22% Discount?

May 14
Is Mission Produce, Inc. (NASDAQ:AVO) Trading At A 22% Discount?

Capital Allocation Trends At Mission Produce (NASDAQ:AVO) Aren't Ideal

Mar 29
Capital Allocation Trends At Mission Produce (NASDAQ:AVO) Aren't Ideal

Mission Produce: Temporary Pain Could Open The Door To Attractive Gain

Mar 28

Mission Produce Faces Near-Term Headwinds

Jan 13

Mission Produce, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Dec 24
Mission Produce, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Estimating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)

Nov 18
Estimating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)

There Are Reasons To Feel Uneasy About Mission Produce's (NASDAQ:AVO) Returns On Capital

Nov 03
There Are Reasons To Feel Uneasy About Mission Produce's (NASDAQ:AVO) Returns On Capital

Mission Produce, Inc. (NASDAQ:AVO) Not Flying Under The Radar

Oct 01
Mission Produce, Inc. (NASDAQ:AVO) Not Flying Under The Radar

Calculating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)

Aug 05
Calculating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)

Mission Produce: On A Mission

May 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AVO ( $271.1M ) dépassent ses passifs à court terme ( $133.9M ).

Passif à long terme: Les actifs à court terme de AVO ( $271.1M ) ne couvrent pas ses passifs à long terme ( $272.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AVO ( 16.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AVO a été réduit de 51.9% à 25.3% au cours des 5 dernières années.

Couverture de la dette: La dette de AVO est bien couverte par le flux de trésorerie opérationnel ( 65.6% ).

Couverture des intérêts: Les paiements d'intérêts de AVO sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).


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