Freshpet Balance Sheet Health
Financial Health criteria checks 4/6
Freshpet has a total shareholder equity of $953.5M and total debt of $393.1M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are $1.5B and $511.0M respectively.
Key information
41.2%
Debt to equity ratio
US$393.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$296.87m |
| Equity | US$953.45m |
| Total liabilities | US$510.97m |
| Total assets | US$1.46b |
Recent financial health updates
Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt
Feb 20
Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?
Nov 02Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt
Jun 08Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?
Jan 16Is Freshpet (NASDAQ:FRPT) A Risky Investment?
Aug 10We Think Freshpet (NASDAQ:FRPT) Needs To Drive Business Growth Carefully
Jan 23Recent updates
With Freshpet, Inc. (NASDAQ:FRPT) It Looks Like You'll Get What You Pay For
Apr 26Freshpet, Inc. (NASDAQ:FRPT) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 29Freshpet (NASDAQ:FRPT) Is Making Moderate Use Of Debt
Feb 20Short Freshpet: Replaceable Product, No Moat
Feb 12Why Investors Shouldn't Be Surprised By Freshpet, Inc.'s (NASDAQ:FRPT) P/S
Dec 28Does Freshpet (NASDAQ:FRPT) Have A Healthy Balance Sheet?
Nov 02Freshpet, Inc. (NASDAQ:FRPT) Not Lagging Industry On Growth Or Pricing
Jul 05Here's Why Freshpet (NASDAQ:FRPT) Can Afford Some Debt
Jun 08Health Check: How Prudently Does Freshpet (NASDAQ:FRPT) Use Debt?
Jan 16Is Freshpet, Inc. (NASDAQ:FRPT) Potentially Undervalued?
Dec 10Freshpet: Shares Haven't Fallen Enough Yet
Sep 21Is There Now An Opportunity In Freshpet, Inc. (NASDAQ:FRPT)?
Sep 04Is Freshpet (NASDAQ:FRPT) A Risky Investment?
Aug 10Freshpet: Zombie Stock #2 - Could Fall Further As Fed Raises Rates
Jun 30Freshpet Has A Lot Of Potential, But Also Significant Risks
May 12Freshpet Q1 Earnings: Stock Still Overpriced
May 03Freshpet: Put This Stock In The Doghouse
Feb 17Freshpet: Valuation Finally Beginning To Improve
Feb 09We Think Freshpet (NASDAQ:FRPT) Needs To Drive Business Growth Carefully
Jan 23Financial Position Analysis
Short Term Liabilities: FRPT's short term assets ($427.3M) exceed its short term liabilities ($89.2M).
Long Term Liabilities: FRPT's short term assets ($427.3M) exceed its long term liabilities ($421.7M).
Debt to Equity History and Analysis
Debt Level: FRPT's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: FRPT's debt to equity ratio has increased from 0% to 41.2% 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: FRPT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRPT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.