Freshpet バランスシートの健全性
財務の健全性 基準チェック /56
Freshpetの総株主資本は$1.0B 、総負債は$394.6Mで、負債比率は38.6%となります。総資産と総負債はそれぞれ$1.5Bと$510.3Mです。 Freshpetの EBIT は$34.0Mで、利息カバレッジ比率-41.6です。現金および短期投資は$274.6Mです。
主要情報
38.6%
負債資本比率
US$394.63m
負債
| インタレスト・カバレッジ・レシオ | -41.6x |
| 現金 | US$274.59m |
| エクイティ | US$1.02b |
| 負債合計 | US$510.25m |
| 総資産 | US$1.53b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: FRPTの 短期資産 ( $421.3M ) が 短期負債 ( $89.2M ) を超えています。
長期負債: FRPTの短期資産 ( $421.3M ) が 長期負債 ( $421.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FRPTの 純負債対資本比率 ( 11.8% ) は 満足できる 水準であると考えられます。
負債の削減: FRPTの負債対資本比率は、過去 5 年間で28.6%から38.6%に増加しました。
債務返済能力: FRPTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.7% )。
インタレストカバレッジ: FRPT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。