National Beverage Balance Sheet Health
Financial Health criteria checks 6/6
National Beverage has a total shareholder equity of $339.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $526.4M and $186.9M respectively. National Beverage's EBIT is $183.1M making its interest coverage ratio -448.8. It has cash and short-term investments of $118.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -448.8x |
Cash | US$118.32m |
Equity | US$339.50m |
Total liabilities | US$186.89m |
Total assets | US$526.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIZZ *'s short term assets ($323.9M) exceed its short term liabilities ($125.5M).
Long Term Liabilities: FIZZ *'s short term assets ($323.9M) exceed its long term liabilities ($61.4M).
Debt to Equity History and Analysis
Debt Level: FIZZ * is debt free.
Reducing Debt: FIZZ * had no debt 5 years ago.
Debt Coverage: FIZZ * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIZZ * has no debt, therefore coverage of interest payments is not a concern.