Coffee Holding Balance Sheet Health
Financial Health criteria checks 5/6
Coffee Holding has a total shareholder equity of $24.1M and total debt of $4.7M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $37.6M and $13.5M respectively. Coffee Holding's EBIT is $86.2K making its interest coverage ratio 0.2. It has cash and short-term investments of $2.4M.
Key information
19.6%
Debt to equity ratio
US$4.71m
Debt
Interest coverage ratio | 0.2x |
Cash | US$2.41m |
Equity | US$24.07m |
Total liabilities | US$13.51m |
Total assets | US$37.58m |
Recent financial health updates
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?
Sep 21Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?
Jun 08Recent updates
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?
Sep 21Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?
Jun 08Coffee Holding: Reverse Merger Transaction With Delta Corp Holdings Fails To Impress - Sell
Oct 04Coffee Holding GAAP EPS of $0.02, revenue of $17.01M
Sep 14Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?
Sep 04Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return
Jul 13Coffee Holding Collapse: Buying Opportunity Or Catalyst To Cut Losses?
Jul 11Is Coffee Holding (NASDAQ:JVA) A Risky Investment?
May 13There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital
Mar 25We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease
Feb 05Coffee Holding: Get Long Ahead Of Anticipated Strong Fourth Quarter Results And Likely Dividend Reinstatement
Sep 24We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings
Jun 22Coffee Holding: Recovery Encouraging, Further Upside Possible
Jun 17The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising
May 03Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly
Jan 09Coffee Holding's Latest Acquisition A Definite Game Change
Oct 29Financial Position Analysis
Short Term Liabilities: JVA's short term assets ($29.6M) exceed its short term liabilities ($10.7M).
Long Term Liabilities: JVA's short term assets ($29.6M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: JVA's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: JVA's debt to equity ratio has reduced from 22% to 19.6% over the past 5 years.
Debt Coverage: JVA's debt is well covered by operating cash flow (51.9%).
Interest Coverage: JVA's interest payments on its debt are not well covered by EBIT (0.2x coverage).