Coffee Holding Co., Inc.

NasdaqCM:JVA Stok Raporu

Piyasa değeri: US$19.4m

Coffee Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Coffee Holding şirketinin toplam hissedar öz sermayesi $24.7M ve toplam borcu $1.9M olup, bu da borç-öz sermaye oranını 7.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $33.1M ve $8.4M dir. Coffee Holding 'in FAVÖK'ü $1.5M faiz karşılama oranı 4.3 dur. Şirketin $3.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.7%

Borç/özkaynak oranı

US$1.90m

Borç

Faiz karşılama oranı4.3x
NakitUS$3.10m
EşitlikUS$24.67m
Toplam yükümlülüklerUS$8.38m
Toplam varlıklarUS$33.05m

Son finansal sağlık güncellemeleri

Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Oct 30
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Sep 21
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Jun 08
Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Recent updates

Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Oct 30
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Sep 24
Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Sep 24
Coffee Holding Co., Inc.'s (NASDAQ:JVA) Shares Leap 41% Yet They're Still Not Telling The Full Story

Coffee Holding: Upgrading On Strong Results And Positive Outlook - Buy (Rating Upgrade)

Sep 17

Coffee Holding: Upgrading On Recent Positive Developments - Hold

Jul 22

Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Sep 21
Is Coffee Holding (NASDAQ:JVA) Using Debt Sensibly?

Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Jun 08
Would Coffee Holding (NASDAQ:JVA) Be Better Off With Less Debt?

Coffee Holding: Reverse Merger Transaction With Delta Corp Holdings Fails To Impress - Sell

Oct 04

Coffee Holding GAAP EPS of $0.02, revenue of $17.01M

Sep 14

Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?

Sep 04
Is Coffee Holding (NASDAQ:JVA) Using Too Much Debt?

Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return

Jul 13
Coffee Holding (NASDAQ:JVA) Is Reinvesting At Lower Rates Of Return

Coffee Holding Collapse: Buying Opportunity Or Catalyst To Cut Losses?

Jul 11

Is Coffee Holding (NASDAQ:JVA) A Risky Investment?

May 13
Is Coffee Holding (NASDAQ:JVA) A Risky Investment?

There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital

Mar 25
There Are Reasons To Feel Uneasy About Coffee Holding's (NASDAQ:JVA) Returns On Capital

We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease

Feb 05
We Think Coffee Holding (NASDAQ:JVA) Can Manage Its Debt With Ease

Coffee Holding: Get Long Ahead Of Anticipated Strong Fourth Quarter Results And Likely Dividend Reinstatement

Sep 24

We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

Jun 22
We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

Coffee Holding: Recovery Encouraging, Further Upside Possible

Jun 17

The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

May 03
The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Jan 09
Coffee Holding (NASDAQ:JVA) Seems To Use Debt Quite Sensibly

Coffee Holding's Latest Acquisition A Definite Game Change

Oct 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JVA 'nin kısa vadeli varlıkları ( $26.8M ) kısa vadeli yükümlülüklerini ( $7.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: JVA şirketinin kısa vadeli varlıkları ( $26.8M ) uzun vadeli yükümlülüklerini ( $1.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JVA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: JVA 'nin borç/öz sermaye oranı son 5 yılda 21.5% seviyesinden 7.7% seviyesine düştü.

Borç Kapsamı: JVA 'nin borcu işletme nakit akışı ( 266% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: JVA 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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