Barfresh Food Group Financial Health
How is Barfresh Food Group's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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%.
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.