Salud financiera de hoja de balance de Freshpet
Salud financiera controles de criterios 4/6
Freshpet tiene un patrimonio de accionistas total de $977.8M y una deuda total de $393.6M, lo que sitúa su ratio deuda-patrimonio en 40.3%. Sus activos y pasivos totales son $1.5B y $502.7M respectivamente. El BAIT de Freshpet es de $389.0K, por lo que su ratio de cobertura de intereses es de -0.3. Tiene efectivo e inversiones a corto plazo que ascienden a $257.9M.
Información clave
40.3%
Ratio deuda-patrimonio
US$393.59m
Deuda
| Ratio de cobertura de intereses | -0.3x |
| Efectivo | US$257.89m |
| Patrimonio | US$977.84m |
| Total pasivo | US$502.75m |
| Activos totales | US$1.48b |
Actualizaciones recientes sobre salud financiera
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly
Jun 30
Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt
Feb 20Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?
Nov 02Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt
Jun 08Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?
Jan 16Is Freshpet (NASDAQ:FRPT) A Risky Investment?
Aug 10Recent updates
Freshpet: Anticipating Strong Growth And Positive Earnings In 2024 (Upgrade)
Jul 01Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly
Jun 30Returns On Capital Are Showing Encouraging Signs At Freshpet (NASDAQ:FRPT)
Jun 13What Does Freshpet, Inc.'s (NASDAQ:FRPT) Share Price Indicate?
May 28There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings
May 13With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For
Apr 26Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 29Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt
Feb 20Short Freshpet: Replaceable Product, No Moat
Feb 12Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S
Dec 28Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?
Nov 02Freshpet, Inc. (NASDAQ:FRPT) Not Lagging Industry On Growth Or Pricing
Jul 05Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt
Jun 08Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?
Jan 16Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?
Dec 10Freshpet: Shares Haven't Fallen Enough Yet
Sep 21Is There Now An Opportunity In Freshpet, Inc. (NASDAQ:FRPT)?
Sep 04Is Freshpet (NASDAQ:FRPT) A Risky Investment?
Aug 10Freshpet: Zombie Stock #2 - Could Fall Further As Fed Raises Rates
Jun 30Freshpet Has A Lot Of Potential, But Also Significant Risks
May 12Freshpet Q1 Earnings: Stock Still Overpriced
May 03Freshpet: Put This Stock In The Doghouse
Feb 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($427.3M) de FRPT superan a sus pasivos a corto plazo ($89.2M).
Pasivo a largo plazo: Los activos a corto plazo ($407.0M) de FRPT no cubren sus pasivos a largo plazo ($420.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.1%) de FRPT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FRPT ha crecido de 8.3% a 40.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRPT está bien cubierta por el flujo de caja operativo (24.2%).
Cobertura de intereses: FRPT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.