National Beverage Balance Sheet Health
Financial Health criteria checks 6/6
National Beverage has a total shareholder equity of $510.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $719.9M and $209.7M respectively. National Beverage's EBIT is $214.4M making its interest coverage ratio -40.5. It has cash and short-term investments of $277.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -40.5x |
Cash | US$276.96m |
Equity | US$510.22m |
Total liabilities | US$209.66m |
Total assets | US$719.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 20V's short term assets ($489.1M) exceed its short term liabilities ($133.1M).
Long Term Liabilities: 20V's short term assets ($489.1M) exceed its long term liabilities ($76.6M).
Debt to Equity History and Analysis
Debt Level: 20V is debt free.
Reducing Debt: 20V had no debt 5 years ago.
Debt Coverage: 20V has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 20V has no debt, therefore coverage of interest payments is not a concern.