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Vita Coco Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vita Coco Company heeft een totaal eigen vermogen van $232.0M en een totale schuld van $18.0K, wat de schuld-eigenvermogensverhouding op 0.01% brengt. De totale activa en totale passiva bedragen respectievelijk $323.0M en $91.0M. De EBIT Vita Coco Company is $78.2M waardoor de rentedekking -14.4 is. Het heeft contanten en kortetermijnbeleggingen van $150.1M.
Belangrijke informatie
0.008%
Verhouding schuld/eigen vermogen
US$18.00k
Schuld
| Rente dekkingsratio | -14.4x |
| Contant | US$150.10m |
| Aandelen | US$232.01m |
| Totaal verplichtingen | US$91.03m |
| Totaal activa | US$323.04m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion
Oct 02
Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup
Jul 24Under The Bonnet, Vita Coco Company's (NASDAQ:COCO) Returns Look Impressive
Jul 12The Vita Coco Company, Inc. (NASDAQ:COCO) Not Flying Under The Radar
Jun 20If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity
May 30Vita Coco Co.: Business Could Beat FY24 Guidance
May 22Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?
Apr 04Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead
Mar 18Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality
Mar 13Vita Coco: Good Prospects Already Baked In
Mar 07Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger
Mar 01Vita Coco: Future Growth Potential Is Fairly Valued
Jan 21Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors
Sep 19Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong
Aug 24The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 35% Undervaluation?
Mar 01There Are Reasons To Feel Uneasy About Vita Coco Company's (NASDAQ:COCO) Returns On Capital
Feb 11The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
Nov 10Vita Coco Stock Now Looks Overpriced
Aug 09Are Investors Undervaluing The Vita Coco Company, Inc. (NASDAQ:COCO) By 47%?
Aug 04The Vita Coco names new CFO
Jul 29The Vita Coco Company: Why We Are Not Buying This Busted IPO
Jun 01Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 47% Undervaluation?
Apr 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $300.6M ) COCO } overtreffen de korte termijn passiva ( $90.8M ).
Langlopende schulden: De kortetermijnactiva COCO ( $300.6M ) overtreffen de langetermijnschulden ( $216.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COCO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van COCO de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van COCO wordt goed gedekt door de operationele kasstroom ( 598533.3% ).
Rentedekking: COCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.