Vita Coco Company Balance Sheet Health
Financial Health criteria checks 5/6
Vita Coco Company has a total shareholder equity of $252.1M and total debt of $15.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $353.1M and $101.0M respectively. Vita Coco Company's EBIT is $75.3M making its interest coverage ratio -11.6. It has cash and short-term investments of $156.7M.
Key information
0.006%
Debt to equity ratio
US$15.00k
Debt
| Interest coverage ratio | -11.6x |
| Cash | US$156.71m |
| Equity | US$252.12m |
| Total liabilities | US$101.03m |
| Total assets | US$353.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 85E's short term assets ($330.8M) exceed its short term liabilities ($100.7M).
Long Term Liabilities: 85E's short term assets ($330.8M) exceed its long term liabilities ($323.0K).
Debt to Equity History and Analysis
Debt Level: 85E has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 85E's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 85E's debt is well covered by operating cash flow (487526.7%).
Interest Coverage: 85E earns more interest than it pays, so coverage of interest payments is not a concern.