Calavo Growers バランスシートの健全性
財務の健全性 基準チェック /46
Calavo Growersの総株主資本は$205.2M 、総負債は$33.5Mで、負債比率は16.3%となります。総資産と総負債はそれぞれ$382.4Mと$177.2Mです。 Calavo Growersの EBIT は$7.6Mで、利息カバレッジ比率2.4です。現金および短期投資は$1.1Mです。
主要情報
16.3%
負債資本比率
US$33.54m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$1.13m |
| エクイティ | US$205.18m |
| 負債合計 | US$177.25m |
| 総資産 | US$382.43m |
財務の健全性に関する最新情報
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 10財務状況分析
短期負債: CVGWの 短期資産 ( $238.3M ) が 短期負債 ( $116.6M ) を超えています。
長期負債: CVGWの短期資産 ( $238.3M ) が 長期負債 ( $60.7M ) 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: CVGWの 純負債対資本比率 ( 15.8% ) は 満足できる 水準であると考えられます。
負債の削減: CVGWの負債対資本比率は、過去 5 年間で0%から16.3%に増加しました。
債務返済能力: CVGWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54.6% )。
インタレストカバレッジ: CVGWの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。