Vita Coco Company Balance Sheet Health
Financial Health criteria checks 5/6
Vita Coco Company has a total shareholder equity of $202.4M and total debt of $26.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $285.7M and $83.2M respectively. Vita Coco Company's EBIT is $56.9M making its interest coverage ratio -22.3. It has cash and short-term investments of $132.5M.
Key information
0.01%
Debt to equity ratio
US$26.00k
Debt
| Interest coverage ratio | -22.3x |
| Cash | US$132.54m |
| Equity | US$202.44m |
| Total liabilities | US$83.25m |
| Total assets | US$285.68m |
Recent financial health updates
No updates
Recent updates
Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?
Apr 04
Vita 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 29The Vita Coco Company: Why We Are Not Buying This Busted IPO
Jun 01Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 47% Undervaluation?
Apr 29Vita Coco Company's (NASDAQ:COCO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 17The Vita Coco Company: A Great Company At A Lofty Price
Mar 13The Vita Coco Company: Growing Profits On Trees Is Bullish For 2022
Dec 28Vita Coco CEO Michael Kirban - Coconut Water IPO (Video)
Oct 26Financial Position Analysis
Short Term Liabilities: COCO's short term assets ($262.9M) exceed its short term liabilities ($82.6M).
Long Term Liabilities: COCO's short term assets ($262.9M) exceed its long term liabilities ($660.0K).
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 (412134.6%).
Interest Coverage: COCO earns more interest than it pays, so coverage of interest payments is not a concern.