Cavco Industries Financial Health

How is Cavco Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CVCO's short term assets ($819.8M) exceed its short term liabilities ($306.1M).

Long Term Liabilities: CVCO's short term assets ($819.8M) exceed its long term liabilities ($28.8M).


Debt to Equity History and Analysis

Debt Level: CVCO has more cash than its total debt.

Reducing Debt: CVCO's debt to equity ratio has reduced from 14.2% to 1.1% over the past 5 years.

Debt Coverage: CVCO's debt is well covered by operating cash flow (2179.3%).

Interest Coverage: CVCO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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