Vital Farms Balance Sheet Health

Financial Health criteria checks 6/6

Vital Farms has a total shareholder equity of $192.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $275.2M and $82.5M respectively. Vital Farms's EBIT is $33.3M making its interest coverage ratio -18.9. It has cash and short-term investments of $116.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-18.9x
CashUS$116.82m
EquityUS$192.68m
Total liabilitiesUS$82.50m
Total assetsUS$275.18m

Recent financial health updates

No updates

Recent updates

We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve

Mar 15
We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Mar 06
Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

Feb 22
Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing

Dec 04
The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing

Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

May 31
Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

Vital Farms: Only Catalysts Playing Out Can Justify Current Pricing

Sep 01

Vital Farms Q2 2022 Earnings Preview

Aug 03

Vital Farms: Taking Market Share In The Egg Distribution Space

May 30

Vital Farms: Revisiting The Investment Thesis

Mar 14

Vital Farms' (NASDAQ:VITL) Returns On Capital Not Reflecting Well On The Business

Dec 29
Vital Farms' (NASDAQ:VITL) Returns On Capital Not Reflecting Well On The Business

Vital Farms Grows Revenue Against High Inflation Backdrop

Dec 17

Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

Oct 28
Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

Vital Farms: Taking A Look At This Spawner After The Recent Pullback

Oct 13

Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

Sep 10
Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

Does This Valuation Of Vital Farms, Inc. (NASDAQ:VITL) Imply Investors Are Overpaying?

Jun 14
Does This Valuation Of Vital Farms, Inc. (NASDAQ:VITL) Imply Investors Are Overpaying?

Vital Farms: An Egg-Cellent Stock To Watch

May 28

Financial Position Analysis

Short Term Liabilities: VITL's short term assets ($195.5M) exceed its short term liabilities ($65.2M).

Long Term Liabilities: VITL's short term assets ($195.5M) exceed its long term liabilities ($17.3M).


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 13.9%.

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.


Balance Sheet


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