FRP Holdings Balance Sheet Health
Financial Health criteria checks 3/6
FRP Holdings has a total shareholder equity of $448.9M and total debt of $178.7M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $705.7M and $256.8M respectively. FRP Holdings's EBIT is $397.0K making its interest coverage ratio -0.1. It has cash and short-term investments of $152.5M.
Key information
39.8%
Debt to equity ratio
US$178.74m
Debt
| Interest coverage ratio | -0.06x |
| Cash | US$152.48m |
| Equity | US$448.87m |
| Total liabilities | US$256.80m |
| Total assets | US$705.67m |
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 ($154.5M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: FRPH's short term assets ($154.5M) do not cover its long term liabilities ($252.9M).
Debt to Equity History and Analysis
Debt Level: FRPH's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: FRPH's debt to equity ratio has increased from 23.1% to 39.8% over the past 5 years.
Debt Coverage: FRPH's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: FRPH earns more interest than it pays, so coverage of interest payments is not a concern.