Mission Produce Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mission Produce has a total shareholder equity of $553.7M and total debt of $140.1M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are $959.9M and $406.2M respectively. Mission Produce's EBIT is $44.3M making its interest coverage ratio 3.9. It has cash and short-term investments of $49.5M.
Anahtar bilgiler
25.3%
Borç/özkaynak oranı
US$140.10m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | US$49.50m |
| Eşitlik | US$553.70m |
| Toplam yükümlülükler | US$406.20m |
| Toplam varlıklar | US$959.90m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Subdued Growth No Barrier To Mission Produce, Inc. (NASDAQ:AVO) With Shares Advancing 30%
Sep 11
Mission Produce: Ripe For Growth But Too Pricey To Pick
Sep 10Mission Produce's (NASDAQ:AVO) Returns On Capital Not Reflecting Well On The Business
Jul 17Mission Produce: The Price Isn't Right
May 17Mission Produce, Inc. (NASDAQ:AVO) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 13Mission Produce: Still Overvalued Despite Price Decline
Feb 10Mission Produce, Inc. (NASDAQ:AVO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Dec 23Mission Produce (NASDAQ:AVO) Might Be Having Difficulty Using Its Capital Effectively
Nov 10Mission Produce (NASDAQ:AVO) Will Want To Turn Around Its Return Trends
May 28Calculating The Fair Value Of Mission Produce, Inc. (NASDAQ:AVO)
Mar 10Mission Produce (NASDAQ:AVO) Is Reinvesting At Lower Rates Of Return
Dec 24Mission Produce: Not As Tasty Anymore
Sep 27Mission Produce Non-GAAP EPS of $0.27 misses by $0.04, revenue of $313.2M beats by $20.27M
Sep 08Mission Produce: Staying On The Sidelines
Jul 11Is Mission Produce, Inc. (NASDAQ:AVO) Trading At A 22% Discount?
May 14Capital Allocation Trends At Mission Produce (NASDAQ:AVO) Aren't Ideal
Mar 29Mission Produce: Temporary Pain Could Open The Door To Attractive Gain
Mar 28Mission Produce Faces Near-Term Headwinds
Jan 13Mission Produce, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Dec 24Estimating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)
Nov 18There Are Reasons To Feel Uneasy About Mission Produce's (NASDAQ:AVO) Returns On Capital
Nov 03Mission Produce, Inc. (NASDAQ:AVO) Not Flying Under The Radar
Oct 01Calculating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)
Aug 05Mission Produce: On A Mission
May 28Estimating The Intrinsic Value Of Mission Produce, Inc. (NASDAQ:AVO)
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVO's short term assets ($271.1M) exceed its short term liabilities ($133.9M).
Uzun Vadeli Yükümlülükler: AVO's short term assets ($271.1M) do not cover its long term liabilities ($272.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVO's net debt to equity ratio (16.4%) is considered satisfactory.
Borcun Azaltılması: AVO's debt to equity ratio has reduced from 51.9% to 25.3% over the past 5 years.
Borç Kapsamı: AVO's debt is well covered by operating cash flow (65.6%).
Faiz Kapsamı: AVO's interest payments on its debt are well covered by EBIT (3.9x coverage).