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Healthy Coffee International (HCEI) Financial Statements

Healthy Coffee International Financial Overview

Healthy Coffee International's market cap is currently $1.18K. The company's EPS TTM is ―; its P/E ratio is 8.39; Healthy Coffee International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 97.20K
Gross Profit$ 81.11K
Operating Income$ 44.61K
EBITDA$ 44.61K
Net Income$ 43.85K
Balance Sheet
Cash & Short-Term Investments$ 10.00K
Total Assets$ 360.25K
Total Debt$ 61.60K
Net Debt$ 51.60K
Total Liabilities$ 83.35K
Stockholders' Equity$ 276.90K
Cash Flow
Free Cash Flow$ 59.15K
Operating Cash Flow$ 59.15K
Investing Cash Flow$ 20.00K
Financing Cash Flow$ 8.40K

Currency in USD

Healthy Coffee International Earnings and Revenue History

040K80K120K44 %45 %46 %47 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Healthy Coffee International Debt to Assets

0150K300K450K22 %23 %24 %25 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Healthy Coffee International Cash Flow

010K20K30K40K50K60K70K2017OperatingInvestingFinancing

Healthy Coffee International Forecast EPS vs Actual EPS