Barfresh Food Group Balance Sheet Health
Financial Health criteria checks 4/6
Barfresh Food Group has a total shareholder equity of $1.4M and total debt of $332.0K, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are $3.8M and $2.4M respectively.
Key information
23.7%
Debt to equity ratio
US$332.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$401.00k |
| Equity | US$1.40m |
| Total liabilities | US$2.37m |
| Total assets | US$3.77m |
Recent financial health updates
Here's Why We're Watching Barfresh Food Group's (NASDAQ:BRFH) Cash Burn Situation
Jun 30
We're Hopeful That Barfresh Food Group (NASDAQ:BRFH) Will Use Its Cash Wisely
Sep 16Barfresh Food Group (NASDAQ:BRFH) Is In A Good Position To Deliver On Growth Plans
May 10Recent updates
Here's Why We're Watching Barfresh Food Group's (NASDAQ:BRFH) Cash Burn Situation
Jun 30These Analysts Just Made An Downgrade To Their Barfresh Food Group, Inc. (NASDAQ:BRFH) EPS Forecasts
Nov 22We're Hopeful That Barfresh Food Group (NASDAQ:BRFH) Will Use Its Cash Wisely
Sep 16Barfresh Food Group Net loss of $0.74M, revenue of $2.8M beats by $0.26M
Jul 28Barfresh Food Group (NASDAQ:BRFH) Is In A Good Position To Deliver On Growth Plans
May 10Financial Position Analysis
Short Term Liabilities: BRFH's short term assets ($3.1M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: BRFH's short term assets ($3.1M) exceed its long term liabilities ($151.0K).
Debt to Equity History and Analysis
Debt Level: BRFH has more cash than its total debt.
Reducing Debt: BRFH's debt to equity ratio has reduced from 125.3% to 23.7% 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: BRFH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRFH has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Barfresh Food Group, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Gregozeski | Greenridge Global LLC |
| Anthony Vendetti | Maxim Group |