Cavco Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cavco Industries heeft een totaal eigen vermogen van $1.0B en een totale schuld van $1.7M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $356.2M. De EBIT Cavco Industries is $163.7M waardoor de rentedekking -7.5 is. Het heeft contanten en kortetermijnbeleggingen van $388.7M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
US$1.73m
Schuld
| Rente dekkingsratio | -7.5x |
| Contant | US$388.69m |
| Aandelen | US$1.04b |
| Totaal verplichtingen | US$356.23m |
| Totaal activa | US$1.40b |
Recente financiële gezondheidsupdates
We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19
Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Jan 03We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Sep 22Cavco Industries (NASDAQ:CVCO) Seems To Use Debt Rather Sparingly
Jun 07Does Cavco Industries (NASDAQ:CVCO) Have A Healthy Balance Sheet?
Feb 22Recent updates
Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Nov 02Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
Oct 15Cavco Industries Isn't AI... It's About AH (Affordable Housing), The Other Big A
Sep 20We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Aug 01Cavco Industries Remains A 'Buy' Due To Favorable Residential Market Dynamics And Consumer Behavior
Jul 30Does This Valuation Of Cavco Industries, Inc. (NASDAQ:CVCO) Imply Investors Are Overpaying?
Jul 15Cavco Industries, Inc. (NASDAQ:CVCO) Investors Are Less Pessimistic Than Expected
Jun 29Cavco Industries: Fair Performance, Fair Valuation (Rating Downgrade)
Jun 26Cavco Industries, Inc. (NASDAQ:CVCO) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
May 28At US$354, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
May 24Slowing Rates Of Return At Cavco Industries (NASDAQ:CVCO) Leave Little Room For Excitement
Apr 24Quarterly Update: Analyzing Cavco's Triumph In Affordable Housing
Apr 09Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09Some Confidence Is Lacking In Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E
Mar 25Cavco Industries: Fantastic Business But Transition Period To Avoid
Mar 20Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Feb 18Is Cavco Industries, Inc. (NASDAQ:CVCO) Worth US$337 Based On Its Intrinsic Value?
Feb 02Staying Bullish On Cavco Industries: A Promising Homebuilding Pick
Jan 13We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Jan 03Investors Aren't Buying Cavco Industries, Inc.'s (NASDAQ:CVCO) Earnings
Dec 19Investors Should Be Encouraged By Cavco Industries' (NASDAQ:CVCO) Returns On Capital
Nov 18Why Cavco Industries, Inc. (NASDAQ:CVCO) Could Be Worth Watching
Oct 31We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Sep 22Why We Like The Returns At Cavco Industries (NASDAQ:CVCO)
Aug 03Why Cavco Industries, Inc. (NASDAQ:CVCO) Could Be Worth Watching
Jul 13Cavco Industries (NASDAQ:CVCO) Seems To Use Debt Rather Sparingly
Jun 07With EPS Growth And More, Cavco Industries (NASDAQ:CVCO) Makes An Interesting Case
May 25Estimating The Intrinsic Value Of Cavco Industries, Inc. (NASDAQ:CVCO)
May 12Is Cavco Industries, Inc. (NASDAQ:CVCO) Potentially Undervalued?
Apr 11Cavco Industries (NASDAQ:CVCO) Is Achieving High Returns On Its Capital
Mar 29Does Cavco Industries (NASDAQ:CVCO) Have A Healthy Balance Sheet?
Feb 22A Look At The Fair Value Of Cavco Industries, Inc. (NASDAQ:CVCO)
Feb 08With EPS Growth And More, Cavco Industries (NASDAQ:CVCO) Makes An Interesting Case
Jan 26Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Dec 28Cavco Industries: Industry Secular Tailwinds Support Long-Term Growth
Oct 05Here's Why Cavco Industries (NASDAQ:CVCO) Has Caught The Eye Of Investors
Sep 19Cavco Industries: A Change In Opinion
Sep 18We Think Cavco Industries (NASDAQ:CVCO) Might Have The DNA Of A Multi-Bagger
Sep 05Need To Know: Analysts Are Much More Bullish On Cavco Industries, Inc. (NASDAQ:CVCO)
Aug 08We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Jul 06Cavco Industries: Finally Worth Considering
Jun 30Do Cavco Industries' (NASDAQ:CVCO) Earnings Warrant Your Attention?
Jun 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $902.0M ) CVCO } overtreffen de korte termijn passiva ( $311.5M ).
Langlopende schulden: De kortetermijnactiva CVCO ( $902.0M ) overtreffen de langetermijnschulden ( $44.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CVCO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CVCO is de afgelopen 5 jaar gedaald van 2.7% naar 0.2%.
Schuldendekking: De schuld van CVCO wordt goed gedekt door de operationele kasstroom ( 9649.8% ).
Rentedekking: CVCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.