Coffee Holding Co., Inc.

NasdaqCM:JVA Stock Report

Market Cap: US$8.1m

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 ratio0.2x
CashUS$2.41m
EquityUS$24.07m
Total liabilitiesUS$13.51m
Total assetsUS$37.58m

Recent financial health updates

Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Sep 21
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Jun 08
Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Recent updates

Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Sep 21
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Jun 08
Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Coffee Holding: Reverse Merger Transaction With Delta Corp Holdings Fails To Impress - Sell

Oct 04

Coffee Holding GAAP EPS of $0.02, revenue of $17.01M

Sep 14

Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?

Sep 04
Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?

Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return

Jul 13
Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return

Coffee Holding Collapse: Buying Opportunity Or Catalyst To Cut Losses?

Jul 11

Is Coffee Holding (NASDAQ:JVA) A Risky Investment?

May 13
Is Coffee Holding (NASDAQ:JVA) A Risky Investment?

There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital

Mar 25
There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital

We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease

Feb 05
We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease

Coffee Holding: Get Long Ahead Of Anticipated Strong Fourth Quarter Results And Likely Dividend Reinstatement

Sep 24

We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

Jun 22
We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

Coffee Holding: Recovery Encouraging, Further Upside Possible

Jun 17

The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

May 03
The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Jan 09
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Coffee Holding's Latest Acquisition A Definite Game Change

Oct 29

Financial 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).


Balance Sheet


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