Calavo Growers Bilan de santé
Santé financière contrôle des critères 4/6
Calavo Growers possède un total de capitaux propres de $205.2M et une dette totale de $33.5M, ce qui porte son ratio d'endettement à 16.3%. Son actif total et son passif total sont $382.4M et de $177.2M. L'EBIT de Calavo Growers est $7.6M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $1.1M.
Informations clés
16.3%
Ratio d'endettement
US$33.54m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$1.13m |
| Fonds propres | US$205.18m |
| Total du passif | US$177.25m |
| Total des actifs | US$382.43m |
Mises à jour récentes de la santé financière
Recent updates
Insufficient Growth At Calavo Growers, Inc. (NASDAQ:CVGW) Hampers Share Price
Jul 18
Calavo Growers: Encouraging Sales Growth And Promising Outlook For Avocado Market
Jun 17Calavo Growers (NASDAQ:CVGW) Is Paying Out A Dividend Of $0.10
Jun 14Calavo Growers: I'm Buying Into The Turnaround Potential Of This Once High-Flyer
Apr 11Calavo Growers Earnings Outlook: How New Leadership Could Influence Results
Jan 12Calavo Growers, Inc. (NASDAQ:CVGW) Stock Rockets 30% But Many Are Still Ignoring The Company
Dec 28Is Calavo Growers, Inc. (NASDAQ:CVGW) Trading At A 25% Discount?
Sep 10Calavo Growers (NASDAQ:CVGW) Could Be Struggling To Allocate Capital
Jul 01Some Investors May Be Worried About Calavo Growers' (NASDAQ:CVGW) Returns On Capital
Mar 08Is There An Opportunity With Calavo Growers, Inc.'s (NASDAQ:CVGW) 42% Undervaluation?
Oct 29Calavo Growers Q3 2022 Earnings Preview
Aug 31Calavo Growers: Turnaround In Place
Jul 06Capital Allocation Trends At Calavo Growers (NASDAQ:CVGW) Aren't Ideal
Mar 04Calavo Growers, Inc. (NASDAQ:CVGW) Shares Could Be 24% Above Their Intrinsic Value Estimate
Dec 01At US$37.47, Is It Time To Put Calavo Growers, Inc. (NASDAQ:CVGW) On Your Watch List?
Sep 29Bruised Avocados: Why Calavo Growers Got Toasted
Sep 16There Are Reasons To Feel Uneasy About Calavo Growers' (NASDAQ:CVGW) Returns On Capital
Aug 05Calavo Growers, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 16Is Calavo Growers (NASDAQ:CVGW) A Risky Investment?
Jun 10Investors In Calavo Growers, Inc. (NASDAQ:CVGW) Should Consider This, First
May 03Some Investors May Be Worried About Calavo Growers' (NASDAQ:CVGW) Returns On Capital
Apr 15How Much Are Calavo Growers, Inc. (NASDAQ:CVGW) Insiders Taking Off The Table?
Mar 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CVGW ( $238.3M ) dépassent ses passifs à court terme ( $116.6M ).
Passif à long terme: Les actifs à court terme de CVGW ( $238.3M ) dépassent ses passifs à long terme ( $60.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CVGW ( 15.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CVGW est passé de 0% à 16.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CVGW est bien couverte par le flux de trésorerie opérationnel ( 54.6% ).
Couverture des intérêts: Les paiements d'intérêts de CVGW sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).