Coffee Holding バランスシートの健全性
財務の健全性 基準チェック /66
Coffee Holdingの総株主資本は$24.7M 、総負債は$1.9Mで、負債比率は7.7%となります。総資産と総負債はそれぞれ$33.1Mと$8.4Mです。 Coffee Holdingの EBIT は$1.5Mで、利息カバレッジ比率4.3です。現金および短期投資は$3.1Mです。
主要情報
7.7%
負債資本比率
US$1.90m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$3.10m |
| エクイティ | US$24.67m |
| 負債合計 | US$8.38m |
| 総資産 | US$33.05m |
財務の健全性に関する最新情報
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly
Oct 30
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?
Sep 21Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?
Jun 08Recent updates
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly
Oct 30Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story
Sep 24Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story
Sep 24Coffee Holding: Upgrading On Strong Results And Positive Outlook - Buy (Rating Upgrade)
Sep 17Coffee Holding: Upgrading On Recent Positive Developments - Hold
Jul 22Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?
Sep 21Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?
Jun 08Coffee Holding: Reverse Merger Transaction With Delta Corp Holdings Fails To Impress - Sell
Oct 04Coffee Holding GAAP EPS of $0.02, revenue of $17.01M
Sep 14Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?
Sep 04Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return
Jul 13Coffee Holding Collapse: Buying Opportunity Or Catalyst To Cut Losses?
Jul 11Is Coffee Holding (NASDAQ:JVA) A Risky Investment?
May 13There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital
Mar 25We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease
Feb 05Coffee Holding: Get Long Ahead Of Anticipated Strong Fourth Quarter Results And Likely Dividend Reinstatement
Sep 24We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings
Jun 22Coffee Holding: Recovery Encouraging, Further Upside Possible
Jun 17The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising
May 03Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly
Jan 09Coffee Holding's Latest Acquisition A Definite Game Change
Oct 29財務状況分析
短期負債: JVAの 短期資産 ( $26.8M ) が 短期負債 ( $7.3M ) を超えています。
長期負債: JVAの短期資産 ( $26.8M ) が 長期負債 ( $1.0M ) 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: JVA総負債よりも多くの現金を保有しています。
負債の削減: JVAの負債対資本比率は、過去 5 年間で21.5%から7.7%に減少しました。
債務返済能力: JVA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 ( 266% )。
インタレストカバレッジ: JVAの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。