Freshpet Bilan de santé
Santé financière contrôle des critères 5/6
Freshpet possède un total de capitaux propres de $1.0B et une dette totale de $394.6M, ce qui porte son ratio d'endettement à 38.6%. Son actif total et son passif total sont $1.5B et de $510.3M. L'EBIT de Freshpet est $34.0M ce qui fait que son ratio de couverture des intérêts -41.6. Elle dispose de liquidités et de placements à court terme de $274.6M.
Informations clés
38.6%
Ratio d'endettement
US$394.63m
Dette
| Ratio de couverture des intérêts | -41.6x |
| Argent liquide | US$274.59m |
| Fonds propres | US$1.02b |
| Total du passif | US$510.25m |
| Total des actifs | US$1.53b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well
Oct 14
Freshpet (NASDAQ:FRPT) Seems To Use Debt Quite Sensibly
Jun 30Freshpet (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 16Recent updates
There May Be Underlying Issues With The Quality Of Freshpet's (NASDAQ:FRPT) Earnings
Nov 12Returns Are Gaining Momentum At Freshpet (NASDAQ:FRPT)
Oct 29These 4 Measures Indicate That Freshpet (NASDAQ:FRPT) Is Using Debt Reasonably Well
Oct 14Freshpet: Building A Tasty Competitive Edge To Strengthen Growth And Profitability
Sep 18Is Now An Opportune Moment To Examine Freshpet, Inc. (NASDAQ:FRPT)?
Sep 11Freshpet's Profits Are Growing, But Its Stock Is Overvalued
Sep 02Getting In Cheap On Freshpet, Inc. (NASDAQ:FRPT) Might Be Difficult
Aug 23Freshpet, Inc. (NASDAQ:FRPT) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 08A Look At The Intrinsic Value Of Freshpet, Inc. (NASDAQ:FRPT)
Jul 16Freshpet: 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FRPT ( $421.3M ) dépassent ses passifs à court terme ( $89.2M ).
Passif à long terme: Les actifs à court terme de FRPT ( $421.3M ) dépassent ses passifs à long terme ( $421.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FRPT ( 11.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FRPT est passé de 28.6% à 38.6% au cours des 5 dernières années.
Couverture de la dette: La dette de FRPT est bien couverte par le flux de trésorerie opérationnel ( 35.7% ).
Couverture des intérêts: FRPT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.