Traeger Balance Sheet Health

Financial Health criteria checks 3/6

Traeger has a total shareholder equity of $291.3M and total debt of $426.0M, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are $860.8M and $569.4M respectively.

Key information

146.2%

Debt to equity ratio

US$425.95m

Debt

Interest coverage ration/a
CashUS$29.92m
EquityUS$291.35m
Total liabilitiesUS$569.41m
Total assetsUS$860.76m

Recent financial health updates

No updates

Recent updates

Analysts Have Been Trimming Their Traeger, Inc. (NYSE:COOK) Price Target After Its Latest Report

Mar 10
Analysts Have Been Trimming Their Traeger, Inc. (NYSE:COOK) Price Target After Its Latest Report

Traeger: The Picture Is Warming Up

Jan 05

An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 48% Undervalued

Dec 20
An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 48% Undervalued

Market Still Lacking Some Conviction On Traeger, Inc. (NYSE:COOK)

Nov 12
Market Still Lacking Some Conviction On Traeger, Inc. (NYSE:COOK)

Traeger Finds Destocking Coming To An End

Oct 13

Traeger Stock: Not Touching Here

Aug 04

Is Traeger, Inc. (NYSE:COOK) Trading At A 49% Discount?

Apr 21
Is Traeger, Inc. (NYSE:COOK) Trading At A 49% Discount?

Traeger, Inc. (NYSE:COOK) Analysts Just Slashed This Year's Revenue Estimates By 12%

Mar 18
Traeger, Inc. (NYSE:COOK) Analysts Just Slashed This Year's Revenue Estimates By 12%

Traeger: Another Pandemic IPO To Fall Down To Earth

Feb 08

Traeger, Inc. (NYSE:COOK) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Nov 17
Traeger, Inc. (NYSE:COOK) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Traegar: Weber Take-Private Offer Suggests More Upside For Stock

Nov 15

Traeger Cuts Costs As Consumer Demand Craters

Sep 29

Traeger promotes Jim Hardy to COO post, Cole VandenAkker to chief sales officer

Sep 07

Traeger: Continued Deterioration Impairs Any Bullish Case

Aug 25

What Does The Future Hold For Traeger, Inc. (NYSE:COOK)? These Analysts Have Been Cutting Their Estimates

Aug 11
What Does The Future Hold For Traeger, Inc. (NYSE:COOK)? These Analysts Have Been Cutting Their Estimates

Shares of grill maker Traeger cool off after Credit Suisse downgrades rating to neutral

Jul 26

Traeger: Performance Is Cooling Down

May 23

Traeger, Inc. (NYSE:COOK) Analysts Are Reducing Their Forecasts For This Year

Mar 29
Traeger, Inc. (NYSE:COOK) Analysts Are Reducing Their Forecasts For This Year

Traeger: Tasty Undervalued Grill Company

Mar 09

A Look At The Fair Value Of Traeger, Inc. (NYSE:COOK)

Dec 20
A Look At The Fair Value Of Traeger, Inc. (NYSE:COOK)

Traeger: A Long Struggle That May Prove Worthwhile

Dec 06

Traeger: Slow Cooking, Hot Stock

Aug 01

Financial Position Analysis

Short Term Liabilities: COOK's short term assets ($216.4M) exceed its short term liabilities ($134.0M).

Long Term Liabilities: COOK's short term assets ($216.4M) do not cover its long term liabilities ($435.4M).


Debt to Equity History and Analysis

Debt Level: COOK's net debt to equity ratio (135.9%) is considered high.

Reducing Debt: Insufficient data to determine if COOK's debt to equity ratio has reduced 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: Whilst unprofitable COOK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: COOK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.1% per year.


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