FRP Holdings, Inc.

Informe acción NasdaqGS:FRPH

Capitalización de mercado: US$570.4m

Salud financiera de hoja de balance de FRP Holdings

Salud financiera controles de criterios 3/6

FRP Holdings tiene un patrimonio de accionistas total de $448.9M y una deuda total de $178.7M, lo que sitúa su ratio deuda-patrimonio en 39.8%. Sus activos y pasivos totales son $705.7M y $256.8M respectivamente. El BAIT de FRP Holdings es de $397.0K, por lo que su ratio de cobertura de intereses es de -0.1. Tiene efectivo e inversiones a corto plazo que ascienden a $152.5M.

Información clave

39.8%

Ratio deuda-patrimonio

US$178.74m

Deuda

Ratio de cobertura de intereses-0.06x
EfectivoUS$152.48m
PatrimonioUS$448.87m
Total pasivoUS$256.80m
Activos totalesUS$705.67m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think That There Are Some Issues For FRP Holdings (NASDAQ:FRPH) Beyond Its Promising Earnings

Apr 03
We Think That There Are Some Issues For FRP Holdings (NASDAQ:FRPH) Beyond Its Promising Earnings

FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt

Nov 05
FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt

Rhizome Partners - FRP Holdings: Trading At Large Discount To Intrinsic Value

Aug 24

FRP Holdings GAAP EPS of $0.07, revenue of $9.63M

Aug 11

FRPH: Cash-Flowing, Hard-Asset Company, Lots Of Free Options And Insiders Own 35%

Mar 11

FRP Holdings reports Q1 results

May 03

Is FRP Holdings, Inc.'s (NASDAQ:FRPH) Shareholder Ownership Skewed Towards Insiders?

Mar 11
Is FRP Holdings, Inc.'s (NASDAQ:FRPH) Shareholder Ownership Skewed Towards Insiders?

Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?

Feb 07
Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?

Have Insiders Been Selling FRP Holdings, Inc. (NASDAQ:FRPH) Shares?

Jan 23
Have Insiders Been Selling FRP Holdings, Inc. (NASDAQ:FRPH) Shares?

Can FRP Holdings, Inc. (NASDAQ:FRPH) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 08
Can FRP Holdings, Inc. (NASDAQ:FRPH) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Should FRP Holdings (NASDAQ:FRPH) Be Disappointed With Their 30% Profit?

Dec 24
Should FRP Holdings (NASDAQ:FRPH) Be Disappointed With Their 30% Profit?

What Kind Of Investors Own Most Of FRP Holdings, Inc. (NASDAQ:FRPH)?

Dec 11
What Kind Of Investors Own Most Of FRP Holdings, Inc. (NASDAQ:FRPH)?

Here's Why We Don't Think FRP Holdings's (NASDAQ:FRPH) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 27
Here's Why We Don't Think FRP Holdings's (NASDAQ:FRPH) Statutory Earnings Reflect Its Underlying Earnings Potential

FRP Holdings reports Q3 results

Nov 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($159.8M) de FRPH superan a sus pasivos a corto plazo ($8.3M).

Pasivo a largo plazo: Los activos a corto plazo ($159.8M) de FRPH no cubren sus pasivos a largo plazo ($252.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.7%) de FRPH se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FRPH ha crecido de 23.2% a 39.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de FRPH no está bien cubierta por el flujo de caja operativo (18.5%).

Cobertura de intereses: FRPH gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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