Vital Farms Balance Sheet Health
Financial Health criteria checks 6/6
Vital Farms has a total shareholder equity of $213.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $300.2M and $86.9M respectively. Vital Farms's EBIT is $46.5M making its interest coverage ratio -19.5. It has cash and short-term investments of $137.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -19.5x |
Cash | US$137.54m |
Equity | US$213.30m |
Total liabilities | US$86.85m |
Total assets | US$300.16m |
Recent financial health updates
No updates
Recent updates
A 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 30Vital Farms: Revisiting The Investment Thesis
Mar 14Vital Farms' (NASDAQ:VITL) Returns On Capital Not Reflecting Well On The Business
Dec 29Vital Farms Grows Revenue Against High Inflation Backdrop
Dec 17Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)
Oct 28Vital Farms: Taking A Look At This Spawner After The Recent Pullback
Oct 13Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal
Sep 10Financial Position Analysis
Short Term Liabilities: VITL's short term assets ($218.2M) exceed its short term liabilities ($70.4M).
Long Term Liabilities: VITL's short term assets ($218.2M) exceed its long term liabilities ($16.5M).
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 14.4%.
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.