Barfresh Food Group Financial Health

How is Barfresh Food Group's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BRFH's short term assets ($5.0M) exceed its short term liabilities ($2.4M).

Long Term Liabilities: BRFH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BRFH is debt free.

Reducing Debt: BRFH has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.


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 24.8% each year.


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