Barfresh Food Group Balance Sheet Health
Financial Health criteria checks 4/6
Barfresh Food Group has a total shareholder equity of $2.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.89m |
| Equity | US$2.50m |
| Total liabilities | US$2.31m |
| Total assets | US$4.81m |
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 ($4.2M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: BRFH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRFH is debt free.
Reducing Debt: BRFH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 21.5% each year.