CAVA Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CAVA Group heeft een totaal eigen vermogen van $595.4M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $443.1M. De EBIT CAVA Group is $32.9M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van $343.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | US$343.75m |
| Aandelen | US$595.44m |
| Totaal verplichtingen | US$443.11m |
| Totaal activa | US$1.04b |
Recente financiële gezondheidsupdates
Recent updates
CAVA Group: Unsupportable Valuation
Oct 24CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17
CAVA Group: An Hypothetical Becoming-Chipotle Scenario Reveals Overvaluation (Rating Downgrade)
Sep 23After Leaping 25% CAVA Group, Inc. (NYSE:CAVA) Shares Are Not Flying Under The Radar
Sep 21The Hype Is Justified: Digging Into The CAVA Craze
Aug 21CAVA Group's (NYSE:CAVA) Returns On Capital Are Heading Higher
Jul 12Cava Group: Stock-Chasing & Potential Entry Point Catalysts
Jul 01CAVA Group: Strong Growth But Still Overpriced
Jun 11CAVA Q1: Strong Chipotle Competitor
May 31CAVA Group, Inc. Just Recorded A 198% EPS Beat: Here's What Analysts Are Forecasting Next
May 31CAVA Group: Soaring GenZ Appeal, Questionable Investor Appetite
May 13CAVA Group: Time To Lock In Gains Here (Ratings Downgrade)
Apr 01CAVA Group: Outlook Expected To Slow Down
Mar 11Cava: Making Sense Of The Mediterranean Craze
Feb 28Capitalizing On The CAVA Craze
Jan 30CAVA Group: Holding For Now Despite Impressive Growth
Jan 15We're Not Worried About CAVA Group's (NYSE:CAVA) Cash Burn
Jan 10CAVA Group: Too Many Risks Aren't Priced In
Jan 02CAVA Group: Satisfying Meal And Compelling Story, But Expensive
Dec 05CAVA: Beat And Raise Proves The Thesis Is Working
Nov 29CAVA: The Next Chipotle At An Unreasonably Low Price
Nov 02CAVA Group: See Plenty Of Downside Ahead, Sell
Oct 26Chipotle Vs. CAVA: Which Is The Better Buy?
Sep 28Craving CAVA
Sep 20CAVA: Getting In For The Long Haul
Aug 23CAVA Group: The Chipotle Of Mediterranean Cuisine
Aug 14CAVA Group: Attractive Despite High Valuation
Jul 19CAVA Group: IPO Feels Like It's 2021 Again
Jun 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $369.8M ) CAVA } overtreffen de korte termijn passiva ( $123.6M ).
Langlopende schulden: De kortetermijnactiva CAVA ( $369.8M ) overtreffen de langetermijnschulden ( $319.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CAVA is schuldenvrij.
Schuld verminderen: CAVA had 5 jaar geleden geen schulden.
Schuldendekking: CAVA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CAVA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.