Vital Farms Balance Sheet Health
Financial Health criteria checks 6/6
Vital Farms has a total shareholder equity of $192.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $275.2M and $82.5M respectively. Vital Farms's EBIT is $33.3M making its interest coverage ratio -18.9. It has cash and short-term investments of $116.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -18.9x |
Cash | US$116.82m |
Equity | US$192.68m |
Total liabilities | US$82.50m |
Total assets | US$275.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5KH's short term assets ($195.5M) exceed its short term liabilities ($65.2M).
Long Term Liabilities: 5KH's short term assets ($195.5M) exceed its long term liabilities ($17.3M).
Debt to Equity History and Analysis
Debt Level: 5KH is debt free.
Reducing Debt: 5KH has no debt compared to 5 years ago when its debt to equity ratio was 13.9%.
Debt Coverage: 5KH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5KH has no debt, therefore coverage of interest payments is not a concern.