HEALTHY COFFEE INTERNATIONAL INC

OOTC:HCEIOTC Markets

0.00

USD

0.00

(0.00%)

0.00EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,278.83	-646.55	-323.36	-352.38
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-145.6	-0.91	59.76	63.5	98.2
EBITDA Margin (%)	6,123.26	456,969.86	69,707.85	12,023.32	4,106.33
Operating Margin (%)	-5,708.68	-456,969.86	-69,683.81	-12,019.71	-4,104.41
Incremental Operating Margin (%)	- -	33,306.79	- -	- -	4,828.73
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-5,821.48	-457,495.89	-74,060.09	-9,223.09	-3,669.74
Net Income to Common Margin (%)	-5,821.48	-457,495.89	-74,060.09	-9,223.09	-3,669.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.18	- -	0.12	0.38	0.79
Net Debt/EBITDA	-0.18	- -	0.12	0.35	0.79
Total Debt/EBIT	0.2	- -	0.12	0.38	0.79
Net Debt/EBIT	-0.2	- -	0.12	0.35	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.73	-445.77	-185.69	-354.88	-1,032.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-28	-30.67	- -
Long-Term Debt/Total Assets (%)	- -	- -	40.62	57.27	- -
Total Debt/Equity (%)	54.61	- -	-21.88	-47.38	-48.81
Total Debt/Capital (%)	35.32	- -	-28	-90.04	-95.34
Total Debt/Total Assets (%)	30.98	- -	40.62	168.14	503.72
Net Debt to Equity	-54.08	1.74	-21.84	-43.16	-48.55
Net Debt/Capital (%)	-117.75	1.71	-27.94	-75.94	-94.35
EBITDA	- -	1	1	1	1
EBITDA-CapEx	- -	1	1	1	1
Operating Income (Loss)	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Cash Ratio	1.42	0.01	- -	0.04	0.03
Current Ratio	1.49	0.18	0.33	0.1	0.09
Quick Ratio	1.42	0.01	- -	0.04	0.03
CFO/Avg Current Liab	- -	-0.73	-0.39	-0.69	-0.37
Common Equity/Total Assets	56.73	-445.77	-185.69	-354.88	-1,032.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-28	-30.67	- -
Long-Term Debt/Total Assets (%)	- -	- -	40.62	57.27	- -
Total Debt/Equity (%)	54.61	- -	-21.88	-47.38	-48.81
Total Debt/Capital (%)	35.32	- -	-28	-90.04	-95.34
Total Debt/Total Assets (%)	30.98	- -	40.62	168.14	503.72
CFO/Total Liabilities	-326.04	-41.62	-15.12	-41.83	-33.19
CFO/CapEx	-4.48	-57.6	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	0.08	0.01
Days Inventory Outstanding	- -	- -	- -	4,703.4	50,645.93
Accounts Payable Turnover	- -	- -	- -	0.01	- -
Accounts Payable Turnover Days	- -	- -	- -	39,390.97	532,681.7
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	- -	- -	-1	-1	-1
Total Debt/Capital (%)	35.32	- -	-28	-90.04	-95.34
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	1	1	1	1
TTM Operating Income	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Shares Outstanding	1,184	1,184	1,184	1,184	1,184
Diluted Weighted Avg Shares	1,184	1,184	1,184	1,184	1,184
Basic Weighted Avg Shares	1,184	1,184	1,184	1,184	1,184
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,278.83	-646.55	-323.36	-352.38
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-145.6	-0.91	59.76	63.5	98.2
EBITDA Margin (%)	6,123.26	456,969.86	69,707.85	12,023.32	4,106.33
Operating Margin (%)	-5,708.68	-456,969.86	-69,683.81	-12,019.71	-4,104.41
Incremental Operating Margin (%)	- -	33,306.79	- -	- -	4,828.73
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	-5,821.48	-457,495.89	-74,060.09	-9,223.09	-3,669.74
Net Income to Common Margin (%)	-5,821.48	-457,495.89	-74,060.09	-9,223.09	-3,669.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.18	- -	0.12	0.38	0.79
Net Debt/EBITDA	-0.18	- -	0.12	0.35	0.79
Total Debt/EBIT	0.2	- -	0.12	0.38	0.79
Net Debt/EBIT	-0.2	- -	0.12	0.35	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.73	-445.77	-185.69	-354.88	-1,032.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-28	-30.67	- -
Long-Term Debt/Total Assets (%)	- -	- -	40.62	57.27	- -
Total Debt/Equity (%)	54.61	- -	-21.88	-47.38	-48.81
Total Debt/Capital (%)	35.32	- -	-28	-90.04	-95.34
Total Debt/Total Assets (%)	30.98	- -	40.62	168.14	503.72
Net Debt to Equity	-54.08	1.74	-21.84	-43.16	-48.55
Net Debt/Capital (%)	-117.75	1.71	-27.94	-75.94	-94.35
EBITDA	- -	1	1	1	1
EBITDA-CapEx	- -	1	1	1	1
Operating Income (Loss)	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Cash Ratio	1.42	0.01	- -	0.04	0.03
Current Ratio	1.49	0.18	0.33	0.1	0.09
Quick Ratio	1.42	0.01	- -	0.04	0.03
CFO/Avg Current Liab	- -	-0.73	-0.39	-0.69	-0.37
Common Equity/Total Assets	56.73	-445.77	-185.69	-354.88	-1,032.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-28	-30.67	- -
Long-Term Debt/Total Assets (%)	- -	- -	40.62	57.27	- -
Total Debt/Equity (%)	54.61	- -	-21.88	-47.38	-48.81
Total Debt/Capital (%)	35.32	- -	-28	-90.04	-95.34
Total Debt/Total Assets (%)	30.98	- -	40.62	168.14	503.72
CFO/Total Liabilities	-326.04	-41.62	-15.12	-41.83	-33.19
CFO/CapEx	-4.48	-57.6	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	0.08	0.01
Days Inventory Outstanding	- -	- -	- -	4,703.4	50,645.93
Accounts Payable Turnover	- -	- -	- -	0.01	- -
Accounts Payable Turnover Days	- -	- -	- -	39,390.97	532,681.7
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	- -	- -	-1	-1	-1
Total Debt/Capital (%)	35.32	- -	-28	-90.04	-95.34
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	1	1	1	1
TTM Operating Income	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006

Shares Outstanding	1,184	1,184	1,184	1,184	1,184
Diluted Weighted Avg Shares	1,184	1,184	1,184	1,184	1,184
Basic Weighted Avg Shares	1,184	1,184	1,184	1,184	1,184
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -