Traeger Balance Sheet Health
Financial Health criteria checks 3/6
Traeger has a total shareholder equity of $279.8M and total debt of $410.4M, which brings its debt-to-equity ratio to 146.7%. Its total assets and total liabilities are $818.1M and $538.3M respectively.
Key information
146.7%
Debt to equity ratio
US$410.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.87m |
| Equity | US$279.83m |
| Total liabilities | US$538.25m |
| Total assets | US$818.08m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Traeger, Inc.'s (NYSE:COOK) Prospects As Shares Rocket 26%
Aug 18
Traeger: Improving Margins Give It Some Hope
Aug 11Traeger: Poor Earnings Outlook Due To Weak Consumer Spending Environment
Jul 12Traeger, Inc.'s (NYSE:COOK) 25% Jump Shows Its Popularity With Investors
May 31Traeger: Waiting For Things To Heat Up (Rating Downgrade)
Apr 16Analysts Have Been Trimming Their Traeger, Inc. (NYSE:COOK) Price Target After Its Latest Report
Mar 10Traeger: The Picture Is Warming Up
Jan 05An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 48% Undervalued
Dec 20Market Still Lacking Some Conviction On Traeger, Inc. (NYSE:COOK)
Nov 12Traeger Finds Destocking Coming To An End
Oct 13Traeger Stock: Not Touching Here
Aug 04Is Traeger, Inc. (NYSE:COOK) Trading At A 49% Discount?
Apr 21Traeger, Inc. (NYSE:COOK) Analysts Just Slashed This Year's Revenue Estimates By 12%
Mar 18Traeger: Another Pandemic IPO To Fall Down To Earth
Feb 08Traeger, Inc. (NYSE:COOK) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 17Traegar: Weber Take-Private Offer Suggests More Upside For Stock
Nov 15Traeger Cuts Costs As Consumer Demand Craters
Sep 29Traeger promotes Jim Hardy to COO post, Cole VandenAkker to chief sales officer
Sep 07Traeger: Continued Deterioration Impairs Any Bullish Case
Aug 25What Does The Future Hold For Traeger, Inc. (NYSE:COOK)? These Analysts Have Been Cutting Their Estimates
Aug 11Shares of grill maker Traeger cool off after Credit Suisse downgrades rating to neutral
Jul 26Traeger: Performance Is Cooling Down
May 23Traeger, Inc. (NYSE:COOK) Analysts Are Reducing Their Forecasts For This Year
Mar 29Traeger: Tasty Undervalued Grill Company
Mar 09A Look At The Fair Value Of Traeger, Inc. (NYSE:COOK)
Dec 20Traeger: A Long Struggle That May Prove Worthwhile
Dec 06Traeger: Slow Cooking, Hot Stock
Aug 01Financial Position Analysis
Short Term Liabilities: COOK's short term assets ($217.1M) exceed its short term liabilities ($103.7M).
Long Term Liabilities: COOK's short term assets ($217.1M) do not cover its long term liabilities ($434.6M).
Debt to Equity History and Analysis
Debt Level: COOK's net debt to equity ratio (140.6%) 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 24.1% per year.