National Beverage Balance Sheet Health
Financial Health criteria checks 6/6
National Beverage has a total shareholder equity of $306.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $522.6M and $216.0M respectively. National Beverage's EBIT is $224.9M making its interest coverage ratio -15.3. It has cash and short-term investments of $77.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.3x |
| Cash | US$77.04m |
| Equity | US$306.60m |
| Total liabilities | US$215.98m |
| Total assets | US$522.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K50's short term assets ($293.2M) exceed its short term liabilities ($147.5M).
Long Term Liabilities: 0K50's short term assets ($293.2M) exceed its long term liabilities ($68.5M).
Debt to Equity History and Analysis
Debt Level: 0K50 is debt free.
Reducing Debt: 0K50 had no debt 5 years ago.
Debt Coverage: 0K50 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0K50 has no debt, therefore coverage of interest payments is not a concern.