Coffee Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
7.7%
부채 비율
US$1.90m
부채
| 이자 보상 비율 | 4.3x |
| 현금 | US$3.10m |
| 주식 | US$24.67m |
| 총 부채 | US$8.38m |
| 총 자산 | US$33.05m |
최근 재무 상태 업데이트
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 29재무 상태 분석
단기부채: JVA's short term assets ($26.8M) exceed its short term liabilities ($7.3M).
장기 부채: JVA's short term assets ($26.8M) exceed its long term liabilities ($1.0M).
부채 대 자본 내역 및 분석
부채 수준: JVA has more cash than its total debt.
부채 감소: JVA's debt to equity ratio has reduced from 21.5% to 7.7% over the past 5 years.
부채 범위: JVA's debt is well covered by operating cash flow (266%).
이자 보장: JVA's interest payments on its debt are well covered by EBIT (4.3x coverage).