HEALTHY COFFEE INTERNATIONAL INC
OOTC:HCEIShare Statistics
As of July 31, 2006, HEALTHY COFFEE INTERNATIONAL INC has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
Financial Position
As of July 31, 2006, HEALTHY COFFEE INTERNATIONAL INC maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | -55.31 |
| Debt / EBITDA | 1.49 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2006. Return on assets (ROA) is negative at -253.62, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -253.62 |
| Employee Count | 4.00 |
Income Statement
USDThese figures cover the twelve months ended July 31, 2006. EBITDA reached 765,128.00, while operating income came in at -764,125.00.
| Operating Income | -764,125.00 |
| Net Income | -689,642.00 |
| EBITDA | 765,128.00 |
| EBIT | 764,125.00 |
Balance Sheet
USDAs of July 31, 2006, HEALTHY COFFEE INTERNATIONAL INC holds 121,193.00 in cash and equivalents against 1.14M in total debt, resulting in a net debt position of 1.14M. Total book value stands at -2.07M, with working capital of -2.10M providing operational flexibility.
| Cash & Cash Equivalents | 121,193.00 |
| Total Debt | 1.14M |
| Net Debt | 1.14M |
| Equity (Book Value) | -2.07M |
| Working Capital | -2.10M |
Cash Flow
USDHEALTHY COFFEE INTERNATIONAL INC produced -629,682.00 in operating cash flow over the twelve months ended July 31, 2006. After subtracting -32,001.00 in capital expenditures, free cash flow totaled -661,683.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -629,682.00 |
| Capital Expenditures | -32,001.00 |
| Free Cash Flow | -661,683.00 |
Stock Splits
HEALTHY COFFEE INTERNATIONAL INC's most recent stock split took place on November 24, 2015.
| Last Split Date | 11/24/2015 |