FRP Holdings Balance Sheet Health
Financial Health criteria checks 3/6
FRP Holdings has a total shareholder equity of $467.1M and total debt of $178.8M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are $726.9M and $259.8M respectively. FRP Holdings's EBIT is $2.0M making its interest coverage ratio -0.3. It has cash and short-term investments of $144.7M.
Key information
38.3%
Debt to equity ratio
US$178.82m
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$144.68m |
| Equity | US$467.10m |
| Total liabilities | US$259.82m |
| Total assets | US$726.92m |
Recent financial health updates
FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt
Nov 05
Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?
Feb 07
Recent updates
We Think That There Are Some Issues For FRP Holdings (NASDAQ:FRPH) Beyond Its Promising Earnings
Apr 03FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt
Nov 05Rhizome Partners - FRP Holdings: Trading At Large Discount To Intrinsic Value
Aug 24FRP Holdings GAAP EPS of $0.07, revenue of $9.63M
Aug 11FRPH: Cash-Flowing, Hard-Asset Company, Lots Of Free Options And Insiders Own 35%
Mar 11FRP Holdings reports Q1 results
May 03Is FRP Holdings, Inc.'s (NASDAQ:FRPH) Shareholder Ownership Skewed Towards Insiders?
Mar 11Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?
Feb 07Have Insiders Been Selling FRP Holdings, Inc. (NASDAQ:FRPH) Shares?
Jan 23Can FRP Holdings, Inc. (NASDAQ:FRPH) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 08Should FRP Holdings (NASDAQ:FRPH) Be Disappointed With Their 30% Profit?
Dec 24What Kind Of Investors Own Most Of FRP Holdings, Inc. (NASDAQ:FRPH)?
Dec 11Here's Why We Don't Think FRP Holdings's (NASDAQ:FRPH) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 27FRP Holdings reports Q3 results
Nov 04Financial Position Analysis
Short Term Liabilities: FRPH's short term assets ($147.5M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: FRPH's short term assets ($147.5M) do not cover its long term liabilities ($253.3M).
Debt to Equity History and Analysis
Debt Level: FRPH's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: FRPH's debt to equity ratio has increased from 22.8% to 38.3% over the past 5 years.
Debt Coverage: FRPH's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: FRPH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 06:50 |
| End of Day Share Price | 2024/12/17 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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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
FRP Holdings, Inc. is covered by 4 analysts. 0 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 |
|---|---|
| Charles Strauzer | CJS Securities, Inc. |
| Lawrence Solow | CJS Securities, Inc. |
| James Fronda | Sidoti & Company, LLC |