Cavco Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cavco Industries şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $1.7M olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $356.2M dir. Cavco Industries 'in FAVÖK'ü $163.7M faiz karşılama oranı -7.5 dur. Şirketin $388.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
US$1.73m
Borç
| Faiz karşılama oranı | -7.5x |
| Nakit | US$388.69m |
| Eşitlik | US$1.04b |
| Toplam yükümlülükler | US$356.23m |
| Toplam varlıklar | US$1.40b |
Son finansal sağlık güncellemeleri
We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19
Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Jan 03We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Sep 22Cavco Industries (NASDAQ:CVCO) Seems To Use Debt Rather Sparingly
Jun 07Does Cavco Industries (NASDAQ:CVCO) Have A Healthy Balance Sheet?
Feb 22Recent updates
Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Nov 02Cavco Industries, Inc.'s (NASDAQ:CVCO) Popularity With Investors Is Under Threat From Overpricing
Oct 15Cavco Industries Isn't AI... It's About AH (Affordable Housing), The Other Big A
Sep 20We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Aug 19Return Trends At Cavco Industries (NASDAQ:CVCO) Aren't Appealing
Aug 01Cavco Industries Remains A 'Buy' Due To Favorable Residential Market Dynamics And Consumer Behavior
Jul 30Does This Valuation Of Cavco Industries, Inc. (NASDAQ:CVCO) Imply Investors Are Overpaying?
Jul 15Cavco Industries, Inc. (NASDAQ:CVCO) Investors Are Less Pessimistic Than Expected
Jun 29Cavco Industries: Fair Performance, Fair Valuation (Rating Downgrade)
Jun 26Cavco Industries, Inc. (NASDAQ:CVCO) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
May 28At US$354, Is It Time To Put Cavco Industries, Inc. (NASDAQ:CVCO) On Your Watch List?
May 24Slowing Rates Of Return At Cavco Industries (NASDAQ:CVCO) Leave Little Room For Excitement
Apr 24Quarterly Update: Analyzing Cavco's Triumph In Affordable Housing
Apr 09Cavco Industries (NASDAQ:CVCO) Has A Pretty Healthy Balance Sheet
Apr 09Some Confidence Is Lacking In Cavco Industries, Inc.'s (NASDAQ:CVCO) P/E
Mar 25Cavco Industries: Fantastic Business But Transition Period To Avoid
Mar 20Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Feb 18Is Cavco Industries, Inc. (NASDAQ:CVCO) Worth US$337 Based On Its Intrinsic Value?
Feb 02Staying Bullish On Cavco Industries: A Promising Homebuilding Pick
Jan 13We Think Cavco Industries (NASDAQ:CVCO) Can Stay On Top Of Its Debt
Jan 03Investors Aren't Buying Cavco Industries, Inc.'s (NASDAQ:CVCO) Earnings
Dec 19Investors Should Be Encouraged By Cavco Industries' (NASDAQ:CVCO) Returns On Capital
Nov 18Why Cavco Industries, Inc. (NASDAQ:CVCO) Could Be Worth Watching
Oct 31We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Sep 22Why We Like The Returns At Cavco Industries (NASDAQ:CVCO)
Aug 03Why Cavco Industries, Inc. (NASDAQ:CVCO) Could Be Worth Watching
Jul 13Cavco Industries (NASDAQ:CVCO) Seems To Use Debt Rather Sparingly
Jun 07With EPS Growth And More, Cavco Industries (NASDAQ:CVCO) Makes An Interesting Case
May 25Estimating The Intrinsic Value Of Cavco Industries, Inc. (NASDAQ:CVCO)
May 12Is Cavco Industries, Inc. (NASDAQ:CVCO) Potentially Undervalued?
Apr 11Cavco Industries (NASDAQ:CVCO) Is Achieving High Returns On Its Capital
Mar 29Does Cavco Industries (NASDAQ:CVCO) Have A Healthy Balance Sheet?
Feb 22A Look At The Fair Value Of Cavco Industries, Inc. (NASDAQ:CVCO)
Feb 08With EPS Growth And More, Cavco Industries (NASDAQ:CVCO) Makes An Interesting Case
Jan 26Is Now The Time To Look At Buying Cavco Industries, Inc. (NASDAQ:CVCO)?
Dec 28Cavco Industries: Industry Secular Tailwinds Support Long-Term Growth
Oct 05Here's Why Cavco Industries (NASDAQ:CVCO) Has Caught The Eye Of Investors
Sep 19Cavco Industries: A Change In Opinion
Sep 18We Think Cavco Industries (NASDAQ:CVCO) Might Have The DNA Of A Multi-Bagger
Sep 05Need To Know: Analysts Are Much More Bullish On Cavco Industries, Inc. (NASDAQ:CVCO)
Aug 08We Think Cavco Industries (NASDAQ:CVCO) Can Manage Its Debt With Ease
Jul 06Cavco Industries: Finally Worth Considering
Jun 30Do Cavco Industries' (NASDAQ:CVCO) Earnings Warrant Your Attention?
Jun 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVCO 'nin kısa vadeli varlıkları ( $902.0M ) kısa vadeli yükümlülüklerini ( $311.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: CVCO şirketinin kısa vadeli varlıkları ( $902.0M ) uzun vadeli yükümlülüklerini ( $44.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVCO şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CVCO 'nin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 0.2% seviyesine düştü.
Borç Kapsamı: CVCO 'nin borcu işletme nakit akışı ( 9649.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CVCO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.