Vita Coco Company Balance Sheet Health
Financial Health criteria checks 5/6
Vita Coco Company has a total shareholder equity of $252.1M and total debt of $15.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $353.1M and $101.0M respectively. Vita Coco Company's EBIT is $75.3M making its interest coverage ratio -11.6. It has cash and short-term investments of $156.7M.
Key information
0.006%
Debt to equity ratio
US$15.00k
Debt
| Interest coverage ratio | -11.6x |
| Cash | US$156.71m |
| Equity | US$252.12m |
| Total liabilities | US$101.03m |
| Total assets | US$353.15m |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business
Nov 06
Here's Why We Think Vita Coco Company (NASDAQ:COCO) Is Well Worth Watching
Oct 30The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion
Oct 02Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup
Jul 24Under The Bonnet, Vita Coco Company's (NASDAQ:COCO) Returns Look Impressive
Jul 12The Vita Coco Company, Inc. (NASDAQ:COCO) Not Flying Under The Radar
Jun 20If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity
May 30Vita Coco Co.: Business Could Beat FY24 Guidance
May 22Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?
Apr 04Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead
Mar 18Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality
Mar 13Vita Coco: Good Prospects Already Baked In
Mar 07Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger
Mar 01Vita Coco: Future Growth Potential Is Fairly Valued
Jan 21Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors
Sep 19Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong
Aug 24The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 35% Undervaluation?
Mar 01There Are Reasons To Feel Uneasy About Vita Coco Company's (NASDAQ:COCO) Returns On Capital
Feb 11The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
Nov 10Vita Coco Stock Now Looks Overpriced
Aug 09Are Investors Undervaluing The Vita Coco Company, Inc. (NASDAQ:COCO) By 47%?
Aug 04The Vita Coco names new CFO
Jul 29Financial Position Analysis
Short Term Liabilities: COCO's short term assets ($330.8M) exceed its short term liabilities ($100.7M).
Long Term Liabilities: COCO's short term assets ($330.8M) exceed its long term liabilities ($323.0K).
Debt to Equity History and Analysis
Debt Level: COCO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if COCO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: COCO's debt is well covered by operating cash flow (487526.7%).
Interest Coverage: COCO earns more interest than it pays, so coverage of interest payments is not a concern.