| HCEI Stock | | | USD 0.0001 0.00 0.00% |
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out
Healthy Coffee Piotroski F Score and
Healthy Coffee Valuation analysis.
As of now, Healthy Coffee's
Long Term Debt To Capitalization is increasing as compared to previous years. The Healthy Coffee's current
Total Debt To Capitalization is estimated to increase to 0.17, while
Capital Expenditures is projected to decrease to 2,736. As of now, Healthy Coffee's
Total Revenue is increasing as compared to previous years. The Healthy Coffee's current
Cost Of Revenue is estimated to increase to about 590.4
K, while
Selling General Administrative is projected to decrease to under 868.8
K.
Healthy Coffee International Company Z Score Analysis
Healthy Coffee's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| First Factor | = | 1.2 * ( | Working Capital | / | Total Assets ) |
|
| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
|
| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
|
| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
|
| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
|
Healthy Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthy Coffee is extremely important. It helps to project a fair market value of Healthy Stock properly, considering its historical
fundamentals such as Z Score. Since Healthy Coffee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthy Coffee's historical
financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthy Coffee's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
According to the company's disclosures, Healthy Coffee International has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the
Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.
| | Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
Healthy Fundamentals
About Healthy Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthy Coffee International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthy Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Healthy Coffee International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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: 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 | Return On Assets | Return On Equity |
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.