CAVA Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CAVA Group heeft een totaal eigen vermogen van $616.4M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $463.1M. De EBIT CAVA Group is $43.5M waardoor de rentedekking -2.6 is. Het heeft contanten en kortetermijnbeleggingen van $367.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -2.6x |
| Contant | US$367.16m |
| Aandelen | US$616.44m |
| Totaal verplichtingen | US$463.10m |
| Totaal activa | US$1.08b |
Recente financiële gezondheidsupdates
Recent updates
Chipotle Has A Viable Challenger: CAVA Is Up And Coming
Nov 19CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 16
CAVA Group: Don't Be The Last One Dancing When The Music Stops
Nov 13CAVA Group: Unsupportable Valuation
Oct 24CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17CAVA 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 ( $393.3M ) CAVA } overtreffen de korte termijn passiva ( $134.4M ).
Langlopende schulden: De kortetermijnactiva CAVA ( $393.3M ) overtreffen de langetermijnschulden ( $328.7M ).
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.