Coffee Holding Co., Inc.

NasdaqCM:JVA 株式レポート

時価総額:US$17.1m

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 has a total shareholder equity of $24.7M and total debt of $1.9M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $33.1M and $8.4M respectively. Coffee Holding's EBIT is $1.5M making its interest coverage ratio 4.3. It has cash and short-term investments of $3.1M.

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
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Sep 21
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Jun 08
Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Recent updates

Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Oct 30
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Sep 24
Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Sep 24
Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Coffee Holding: Upgrading On Strong Results And Positive Outlook - Buy (Rating Upgrade)

Sep 17

Coffee Holding: Upgrading On Recent Positive Developments - Hold

Jul 22

Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Sep 21
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Jun 08
Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Coffee Holding: Reverse Merger Transaction With Delta Corp Holdings Fails To Impress - Sell

Oct 04

Coffee Holding GAAP EPS of $0.02, revenue of $17.01M

Sep 14

Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?

Sep 04
Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?

Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return

Jul 13
Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return

Coffee Holding Collapse: Buying Opportunity Or Catalyst To Cut Losses?

Jul 11

Is Coffee Holding (NASDAQ:JVA) A Risky Investment?

May 13
Is Coffee Holding (NASDAQ:JVA) A Risky Investment?

There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital

Mar 25
There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital

We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease

Feb 05
We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease

Coffee Holding: Get Long Ahead Of Anticipated Strong Fourth Quarter Results And Likely Dividend Reinstatement

Sep 24

We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

Jun 22
We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

Coffee Holding: Recovery Encouraging, Further Upside Possible

Jun 17

The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

May 03
The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Jan 09
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Coffee Holding's Latest Acquisition A Definite Game Change

Oct 29

財務状況分析

短期負債: JVA's short term assets ($26.8M) exceed its short term liabilities ($7.3M).

長期負債: JVA's short term assets ($26.8M) exceed its long term liabilities ($1.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: JVA has more cash than its total debt.

負債の削減: JVA's debt to equity ratio has reduced from 21.5% to 7.7% over the past 5 years.

債務返済能力: JVA's debt is well covered by operating cash flow (266%).

インタレストカバレッジ: JVA's interest payments on its debt are well covered by EBIT (4.3x coverage).


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