FreightCar America Balance Sheet Health
Financial Health criteria checks 5/6
FreightCar America has a total shareholder equity of $37.3M and total debt of $29.4M, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are $259.5M and $222.2M respectively. FreightCar America's EBIT is $13.5M making its interest coverage ratio 0.9. It has cash and short-term investments of $39.6M.
Key information
79.0%
Debt to equity ratio
US$29.42m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$39.60m |
| Equity | US$37.25m |
| Total liabilities | US$222.21m |
| Total assets | US$259.46m |
Recent financial health updates
Recent updates
FreightCar America, Inc. (NASDAQ:RAIL) Soars 25% But It's A Story Of Risk Vs Reward
Mar 27
FreightCar America (NASDAQ:RAIL) Seems To Be Using A Lot Of Debt
Jan 12Adding To FreightCar America
Oct 11Buying FreightCar America Ahead Of Upcoming Earnings
Jul 26Very Encouraging Results From FreightCar America
May 17New Forecasts: Here's What Analysts Think The Future Holds For FreightCar America, Inc. (NASDAQ:RAIL)
Mar 24FreightCar America: Stock? Not Yet. Selling Puts? Definitely.
Mar 22Avoid Freight Car America
Dec 17FreightCar America: Let This Train Roll On By
Aug 31Should Shareholders Reconsider FreightCar America, Inc.'s (NASDAQ:RAIL) CEO Compensation Package?
May 07If You Had Bought FreightCar America (NASDAQ:RAIL) Stock A Year Ago, You Could Pocket A 119% Gain Today
Jan 25
Trade Alert: The President Of FreightCar America, Inc. (NASDAQ:RAIL), James Meyer, Has Just Spent US$59k Buying 15% More Shares
Dec 02FreightCar America EPS misses by $2.27, misses on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: RAIL's short term assets ($180.4M) exceed its short term liabilities ($137.4M).
Long Term Liabilities: RAIL's short term assets ($180.4M) exceed its long term liabilities ($84.8M).
Debt to Equity History and Analysis
Debt Level: RAIL has more cash than its total debt.
Reducing Debt: RAIL's debt to equity ratio has increased from 0% to 79% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RAIL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RAIL has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 4% each year.