Freshpet 대차 대조표 상태
재무 상태 기준 확인 5/6
Freshpet 의 총 주주 지분은 $1.0B 이고 총 부채는 $394.6M, 이는 부채 대 자기자본 비율을 38.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $510.3M 입니다. Freshpet 의 EBIT는 $34.0M 이며 이자보상배율은 -41.6 입니다. $274.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.6%
부채 비율
US$394.63m
부채
| 이자 보상 비율 | -41.6x |
| 현금 | US$274.59m |
| 주식 | US$1.02b |
| 총 부채 | US$510.25m |
| 총 자산 | US$1.53b |
최근 재무 상태 업데이트
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 30재무 상태 분석
단기부채: FRPT 의 단기 자산 ( $421.3M )이 단기 부채( $89.2M ).
장기 부채: FRPT 의 단기 자산( $421.3M )이 장기 부채( $421.0M ).
부채 대 자본 내역 및 분석
부채 수준: FRPT 의 순부채 대 자기자본 비율( 11.8% )은 satisfactory로 간주됩니다.
부채 감소: FRPT 의 부채 대 자기자본 비율은 지난 5년간 28.6% 에서 38.6% 로 증가했습니다.
부채 범위: FRPT 의 부채는 영업 현금 흐름 ( 35.7% )에 의해 잘 충당되었습니다.
이자 보장: FRPT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.