Vital Farms Balance Sheet Health
Financial Health criteria checks 6/6
Vital Farms has a total shareholder equity of $253.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $344.7M and $91.3M respectively. Vital Farms's EBIT is $59.6M making its interest coverage ratio -15.6. It has cash and short-term investments of $163.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.6x |
| Cash | US$163.01m |
| Equity | US$253.36m |
| Total liabilities | US$91.31m |
| Total assets | US$344.67m |
Recent financial health updates
No updates
Recent updates
Vital Farms: Time To Look Elsewhere For Strong Upside
Nov 21Vital Farms' (NASDAQ:VITL) Performance Is Even Better Than Its Earnings Suggest
Nov 15
We Like Vital Farms' (NASDAQ:VITL) Returns And Here's How They're Trending
Oct 23Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Oct 08At US$36.32, Is Vital Farms, Inc. (NASDAQ:VITL) Worth Looking At Closely?
Oct 06Vital Farms: Peak Margin Confirmed, Expect Valuation To Normalize
Sep 09Is Now The Time To Put Vital Farms (NASDAQ:VITL) On Your Watchlist?
Aug 28With A 31% Price Drop For Vital Farms, Inc. (NASDAQ:VITL) You'll Still Get What You Pay For
Aug 09Vital Farms: Admirable Business, But Q2 May Not Be As Resilient As Q1
Jul 29Capital Investments At Vital Farms (NASDAQ:VITL) Point To A Promising Future
Jul 15What Is Vital Farms, Inc.'s (NASDAQ:VITL) Share Price Doing?
Jun 26We Take A Look At Why Vital Farms, Inc.'s (NASDAQ:VITL) CEO Compensation Is Well Earned
Jun 06A Compelling Pair Trade: Long Cal-Maine Foods/ Short Vital Farms
May 20Vital Farms, Inc.'s (NASDAQ:VITL) 54% Price Boost Is Out Of Tune With Earnings
May 10Be Wary Of Vital Farms (NASDAQ:VITL) And Its Returns On Capital
Apr 08Vital Farms: Company Of Great Merit, Yet Shrouded By Costly Valuation
Apr 06Vital Farms: Great Business, But Overpriced
Mar 28We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve
Mar 15Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Mar 06Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)
Feb 22The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing
Dec 04Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal
May 31Vital Farms: Only Catalysts Playing Out Can Justify Current Pricing
Sep 01Vital Farms Q2 2022 Earnings Preview
Aug 03Vital Farms: Taking Market Share In The Egg Distribution Space
May 30Financial Position Analysis
Short Term Liabilities: VITL's short term assets ($251.6M) exceed its short term liabilities ($77.7M).
Long Term Liabilities: VITL's short term assets ($251.6M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: VITL is debt free.
Reducing Debt: VITL has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.
Debt Coverage: VITL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VITL has no debt, therefore coverage of interest payments is not a concern.