CAVA Group バランスシートの健全性
財務の健全性 基準チェック /66
CAVA Groupの総株主資本は$616.4M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.1Bと$463.1Mです。 CAVA Groupの EBIT は$43.5Mで、利息カバレッジ比率-2.6です。現金および短期投資は$367.2Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | US$367.16m |
| エクイティ | US$616.44m |
| 負債合計 | US$463.10m |
| 総資産 | US$1.08b |
財務の健全性に関する最新情報
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 16財務状況分析
短期負債: CAVAの 短期資産 ( $393.3M ) が 短期負債 ( $134.4M ) を超えています。
長期負債: CAVAの短期資産 ( $393.3M ) が 長期負債 ( $328.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CAVAは負債がありません。
負債の削減: CAVA 5 年前には負債がありませんでした。
債務返済能力: CAVAには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: CAVAには負債がないため、利息支払い の負担は問題になりません。