FreightCar America Balance Sheet Health
Financial Health criteria checks 3/6
FreightCar America has a total shareholder equity of $-72.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $245.9M and $318.4M respectively. FreightCar America's EBIT is $27.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $41.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$41.15m |
| Equity | -US$72.43m |
| Total liabilities | US$318.38m |
| Total assets | US$245.95m |
Recent financial health updates
FreightCar America (NASDAQ:RAIL) Has A Somewhat Strained Balance Sheet
May 09
FreightCar America (NASDAQ:RAIL) Seems To Be Using A Lot Of Debt
Jan 12Recent updates
FreightCar America: Market Overreacted To Missing Revenues And Tariff Risks
Nov 13Is FreightCar America, Inc. (NASDAQ:RAIL) Trading At A 34% Discount?
Nov 05RAIL's Soaring Potential Chained By Dilution Risk
Oct 23The Market Lifts FreightCar America, Inc. (NASDAQ:RAIL) Shares 32% But It Can Do More
Oct 19Adding To My FreightCar America Investment
Sep 04Results: FreightCar America, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 16FreightCar America, Inc. (NASDAQ:RAIL) Could Be Riskier Than It Looks
Jul 03FreightCar America (NASDAQ:RAIL) Has A Somewhat Strained Balance Sheet
May 09FreightCar America, Inc. (NASDAQ:RAIL) Soars 25% But It's A Story Of Risk Vs Reward
Mar 27FreightCar 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 02Financial Position Analysis
Short Term Liabilities: RAIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RAIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RAIL is debt free.
Reducing Debt: RAIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable RAIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.2% per year.