Coffee Holding Balance Sheet Health
Financial Health criteria checks 5/6
Coffee Holding has a total shareholder equity of $24.1M and total debt of $4.7M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $37.6M and $13.5M respectively. Coffee Holding's EBIT is $86.2K making its interest coverage ratio 0.2. It has cash and short-term investments of $2.4M.
Key information
19.6%
Debt to equity ratio
US$4.71m
Debt
Interest coverage ratio | 0.2x |
Cash | US$2.41m |
Equity | US$24.07m |
Total liabilities | US$13.51m |
Total assets | US$37.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E6U's short term assets ($29.6M) exceed its short term liabilities ($10.7M).
Long Term Liabilities: E6U's short term assets ($29.6M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: E6U's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: E6U's debt to equity ratio has reduced from 22% to 19.6% over the past 5 years.
Debt Coverage: E6U's debt is well covered by operating cash flow (51.9%).
Interest Coverage: E6U's interest payments on its debt are not well covered by EBIT (0.2x coverage).