Healthy Financial Statements From 2010 to 2025

HCEI Stock  USD 0.0001  0.00  0.00%   
Healthy Coffee financial statements provide useful quarterly and yearly information to potential Healthy Coffee International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthy Coffee financial statements helps investors assess Healthy Coffee's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthy Coffee's valuation are summarized below:
Gross Profit
1.2 M
Profit Margin
0.059
Market Capitalization
1.7 M
Enterprise Value Revenue
125.6428
Revenue
1.6 M
We have found one hundred twenty available fundamental trends for Healthy Coffee Inter, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Healthy Coffee Inter regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Healthy Coffee Total Revenue

2.28 Million

Check Healthy Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthy Coffee's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 868.8 K or Total Revenue of 2.3 M, as well as many indicators such as Price To Sales Ratio of 24.82, Ptb Ratio of 7.53 or Days Sales Outstanding of 220. Healthy financial statements analysis is a perfect complement when working with Healthy Coffee Valuation or Volatility modules.
  
Check out the analysis of Healthy Coffee Correlation against competitors.

Healthy Coffee Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M3.3 M2.8 M
Slightly volatile
Other Current Liabilities5.9 K6.2 K5.3 K
Slightly volatile
Total Current Liabilities236.7 K249.2 K206.9 K
Slightly volatile
Total Stockholder Equity3.2 MM2.5 M
Slightly volatile
Accounts Payable191.9 K148.1 K126.2 K
Slightly volatile
Cash54.8 K67.9 K81.1 K
Slightly volatile
Other Assets50.6 K85.9 K69.4 K
Slightly volatile
Long Term Debt59.9 K63 K68.9 K
Slightly volatile
Other Current Assets40 K42.5 K35.4 K
Slightly volatile
Total Liabilities236.7 K249.2 K211.3 K
Slightly volatile
Common Stock114.4 K120.4 K145.2 K
Slightly volatile
Property Plant Equipment60.4 K57.5 K48.8 K
Slightly volatile
Other Liabilities2.4 M2.3 M1.9 M
Slightly volatile
Inventory98.1 K184.7 K151.8 K
Pretty Stable
Net Tangible Assets2.4 MM2.6 M
Slightly volatile
Net Receivables771.4 K813.1 K705.3 K
Slightly volatile
Deferred Long Term Liabilities59.8 K67.3 K73.3 K
Slightly volatile
Long Term Investments1.9 M2.1 M1.8 M
Slightly volatile
Short and Long Term Debt6.1 K6.4 K10.9 K
Slightly volatile
Preferred Stock Total Equity52.2 K54.9 K76.3 K
Slightly volatile
Total Current Assets989.6 K1.1 M941.8 K
Slightly volatile
Short Term Debt6.1 K6.4 K10.9 K
Slightly volatile
Other Stockholder Equity192.5 K345 K280.5 K
Slightly volatile

Healthy Coffee Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative868.8 K1.2 MM
Slightly volatile
Total Revenue2.3 M2.2 M1.8 M
Slightly volatile
Cost Of Revenue590.4 K562.3 K474 K
Slightly volatile
Gross Profit1.7 M1.6 M1.3 M
Slightly volatile
Other Operating Expenses52 K79.1 K64.6 K
Slightly volatile
Operating Income146.3 K278.1 K223.9 K
Slightly volatile
Net Income From Continuing Ops128.2 K248.7 K200 K
Pretty Stable
EBIT146.3 K278.1 K223.9 K
Slightly volatile
Total Operating Expenses1.2 M1.9 M1.6 M
Slightly volatile
Income Before Tax128.2 K248.7 K200 K
Pretty Stable
Net Income Applicable To Common Shares128.2 K248.7 K200 K
Pretty Stable
Net Income128.2 K248.7 K200 K
Pretty Stable

Healthy Coffee Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.7 K2.9 K3.8 K
Slightly volatile
Total Cash From Financing Activities560.2 K287.5 K277.7 K
Slightly volatile
Change To Account Receivables34.6 K69 K55.4 K
Pretty Stable
Other Cashflows From Financing Activities70.1 K73.8 K101.6 K
Slightly volatile
Sale Purchase Of Stock213.8 K225 K346.4 K
Slightly volatile
Net Borrowings56 K63 K68.7 K
Slightly volatile
Depreciation6.8 K10.2 K8.6 K
Pretty Stable
Net Income128.2 K248.7 K200 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.8226.12123
Slightly volatile
PTB Ratio7.537.185.0999
Slightly volatile
Days Sales Outstanding220170183
Slightly volatile
Book Value Per Share1.0E-41.0E-41.2 K
Slightly volatile
Free Cash Flow Yield0.0210.02410.0195
Slightly volatile
Operating Cash Flow Per Share0.00.00.0303
Slightly volatile
Average Payables167.1 K85.2 K80.7 K
Slightly volatile
Capex To Depreciation2.212.492.7125
Slightly volatile
PB Ratio7.537.185.0999
Slightly volatile
Free Cash Flow Per Share0.00.00.0303
Slightly volatile
Inventory Turnover0.150.160.8255
Slightly volatile
Net Income Per Share0.00.00.1271
Slightly volatile
Days Of Inventory On Hand2.3 K2.4 K3.2 K
Slightly volatile
Payables Turnover0.490.671.0154
Slightly volatile
Sales General And Administrative To Revenue39.8541.9437.8574
Pretty Stable
Average Inventory61.8 K69.5 K75.8 K
Slightly volatile
Capex To Revenue11.9111.7310.4783
Slightly volatile
Cash Per Share0.00.00.0572
Slightly volatile
POCF Ratio40.7842.926.5 K
Slightly volatile
Interest Coverage63.9667.3242.4733
Slightly volatile
PFCF Ratio40.7842.926.5 K
Slightly volatile
Days Payables Outstanding539568410
Slightly volatile
Income Quality1.271.210.9654
Slightly volatile
EV To Operating Cash Flow32.6634.385.2 K
Slightly volatile
PE Ratio55.0157.91.6 K
Slightly volatile
EV To Free Cash Flow32.6634.385.2 K
Slightly volatile
Net Debt To EBITDA1.091.041.3312
Pretty Stable
Current Ratio6.135.845.114
Slightly volatile
Tangible Book Value Per Share1.0E-41.0E-41.2 K
Slightly volatile
Receivables Turnover1.62.222.1096
Slightly volatile
Shareholders Equity Per Share1.0E-41.0E-41.2 K
Slightly volatile
Debt To Equity0.210.20.1898
Pretty Stable
Average Receivables122 K137.3 K149.7 K
Slightly volatile
Revenue Per Share0.00.01.8102
Slightly volatile
Interest Debt Per Share0.00.00.3277
Slightly volatile
Debt To Assets0.190.20.1426
Slightly volatile
Enterprise Value Over EBITDA43.345.581.1 K
Slightly volatile
Earnings Yield0.0170.01790.0216
Very volatile
Graham Number2.0E-42.0E-459.0496
Slightly volatile
Price Earnings Ratio55.0157.91.6 K
Slightly volatile
Operating Cycle2.4 K2.6 K3.4 K
Slightly volatile
Price Book Value Ratio7.537.185.0999
Slightly volatile
Days Of Payables Outstanding539568410
Slightly volatile
Price To Operating Cash Flows Ratio40.7842.926.5 K
Slightly volatile
Price To Free Cash Flows Ratio40.7842.926.5 K
Slightly volatile
Pretax Profit Margin0.490.5241.8528
Slightly volatile
Ebt Per Ebit0.750.880.9278
Very volatile
Operating Profit Margin0.50.533.8941
Slightly volatile
Effective Tax Rate0.00.00.0041
Slightly volatile
Company Equity Multiplier1.231.171.2493
Very volatile
Total Debt To Capitalization0.170.160.1482
Slightly volatile
Return On Capital Employed0.120.13180.2581
Slightly volatile
Debt Equity Ratio0.210.20.1898
Pretty Stable
Ebit Per Revenue0.50.533.8941
Slightly volatile
Quick Ratio2.152.052.1825
Pretty Stable
Cash Ratio0.330.530.4226
Very volatile
Days Of Inventory Outstanding2.3 K2.4 K3.2 K
Slightly volatile
Days Of Sales Outstanding220170183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.171.0531
Pretty Stable
Price To Book Ratio7.537.185.0999
Slightly volatile
Fixed Asset Turnover1.691.783.4504
Slightly volatile
Price Cash Flow Ratio40.7842.926.5 K
Slightly volatile
Enterprise Value Multiple43.345.581.1 K
Slightly volatile
Debt Ratio0.190.20.1426
Slightly volatile
Price Sales Ratio24.8226.12123
Slightly volatile
Asset Turnover0.250.240.1877
Slightly volatile
Price Fair Value7.537.185.0999
Slightly volatile

Healthy Coffee Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 MM1.4 M
Slightly volatile
Enterprise Value2.1 MM1.5 M
Slightly volatile

About Healthy Coffee Financial Statements

Investors use fundamental indicators, such as Healthy Coffee's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthy Coffee's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue2.2 M2.3 M
Cost Of Revenue562.3 K590.4 K
Sales General And Administrative To Revenue 41.94  39.85 
Capex To Revenue 11.73  11.91 
Ebit Per Revenue 0.53  0.50 

Currently Active Assets on Macroaxis

When determining whether Healthy Coffee Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Coffee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Coffee International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Coffee International Stock:
Check out the analysis of Healthy Coffee Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Coffee. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.51)
Return On Assets
0.0259
Return On Equity
0.0362
The market value of Healthy Coffee Inter is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Coffee's value that differs from its market value or its book value, called intrinsic value, which is Healthy Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Coffee's market value can be influenced by many factors that don't directly affect Healthy Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.