Calavo Growers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Calavo Growers heeft een totaal eigen vermogen van $205.2M en een totale schuld van $33.5M, wat de schuld-eigenvermogensverhouding op 16.3% brengt. De totale activa en totale passiva bedragen respectievelijk $382.4M en $177.2M. De EBIT Calavo Growers is $7.6M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.1M.
Belangrijke informatie
16.3%
Verhouding schuld/eigen vermogen
US$33.54m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$1.13m |
| Aandelen | US$205.18m |
| Totaal verplichtingen | US$177.25m |
| Totaal activa | US$382.43m |
Recente financiële gezondheidsupdates
Recent updates
Insufficient Growth At Calavo Growers, Inc. (NASDAQ:CVGW) Hampers Share Price
Jul 18
Calavo Growers: Encouraging Sales Growth And Promising Outlook For Avocado Market
Jun 17Calavo Growers (NASDAQ:CVGW) Is Paying Out A Dividend Of $0.10
Jun 14Calavo Growers: I'm Buying Into The Turnaround Potential Of This Once High-Flyer
Apr 11Calavo Growers Earnings Outlook: How New Leadership Could Influence Results
Jan 12Calavo Growers, Inc. (NASDAQ:CVGW) Stock Rockets 30% But Many Are Still Ignoring The Company
Dec 28Is Calavo Growers, Inc. (NASDAQ:CVGW) Trading At A 25% Discount?
Sep 10Calavo Growers (NASDAQ:CVGW) Could Be Struggling To Allocate Capital
Jul 01Some Investors May Be Worried About Calavo Growers' (NASDAQ:CVGW) Returns On Capital
Mar 08Is There An Opportunity With Calavo Growers, Inc.'s (NASDAQ:CVGW) 42% Undervaluation?
Oct 29Calavo Growers Q3 2022 Earnings Preview
Aug 31Calavo Growers: Turnaround In Place
Jul 06Capital Allocation Trends At Calavo Growers (NASDAQ:CVGW) Aren't Ideal
Mar 04Calavo Growers, Inc. (NASDAQ:CVGW) Shares Could Be 24% Above Their Intrinsic Value Estimate
Dec 01At US$37.47, Is It Time To Put Calavo Growers, Inc. (NASDAQ:CVGW) On Your Watch List?
Sep 29Bruised Avocados: Why Calavo Growers Got Toasted
Sep 16There Are Reasons To Feel Uneasy About Calavo Growers' (NASDAQ:CVGW) Returns On Capital
Aug 05Calavo Growers, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 16Is Calavo Growers (NASDAQ:CVGW) A Risky Investment?
Jun 10Investors In Calavo Growers, Inc. (NASDAQ:CVGW) Should Consider This, First
May 03Some Investors May Be Worried About Calavo Growers' (NASDAQ:CVGW) Returns On Capital
Apr 15How Much Are Calavo Growers, Inc. (NASDAQ:CVGW) Insiders Taking Off The Table?
Mar 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $238.3M ) CVGW } overtreffen de korte termijn passiva ( $116.6M ).
Langlopende schulden: De kortetermijnactiva CVGW ( $238.3M ) overtreffen de langetermijnschulden ( $60.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.8% ) CVGW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CVGW is de afgelopen 5 jaar gestegen van 0% naar 16.3%.
Schuldendekking: De schuld van CVGW wordt goed gedekt door de operationele kasstroom ( 54.6% ).
Rentedekking: De rentebetalingen van CVGW op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).