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FRP Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

FRP Holdings şirketinin toplam hissedar öz sermayesi $451.1M ve toplam borcu $178.8M olup, bu da borç-öz sermaye oranını 39.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $711.9M ve $260.7M dir. FRP Holdings 'in FAVÖK'ü $1.8M faiz karşılama oranı -0.2 dur. Şirketin $156.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.6%

Borç/özkaynak oranı

US$178.78m

Borç

Faiz karşılama oranı	-0.2x
Nakit	US$156.93m
Eşitlik	US$451.15m
Toplam yükümlülükler	US$260.71m
Toplam varlıklar	US$711.86m

Son finansal sağlık güncellemeleri

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 03

FRPH: Cash-Flowing, Hard-Asset Company, Lots Of Free Options And Insiders Own 35%

Mar 11

FRP Holdings reports Q1 results

May 03

Is FRP Holdings, Inc.'s (NASDAQ:FRPH) Shareholder Ownership Skewed Towards Insiders?

Mar 11

Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?

Feb 07

Have Insiders Been Selling FRP Holdings, Inc. (NASDAQ:FRPH) Shares?

Jan 23

Can FRP Holdings, Inc. (NASDAQ:FRPH) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 08

Should FRP Holdings (NASDAQ:FRPH) Be Disappointed With Their 30% Profit?

Dec 24

What Kind Of Investors Own Most Of FRP Holdings, Inc. (NASDAQ:FRPH)?

Dec 11

Here's Why We Don't Think FRP Holdings's (NASDAQ:FRPH) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 27

FRP Holdings reports Q3 results

Nov 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRPH 'nin kısa vadeli varlıkları ( $160.2M ) kısa vadeli yükümlülüklerini ( $9.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: FRPH 'un kısa vadeli varlıkları ( $160.2M ) uzun vadeli yükümlülüklerini ( $251.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRPH 'nin net borç/öz sermaye oranı ( 4.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FRPH şirketinin borç/öz sermaye oranı son 5 yılda 22.7% seviyesinden 39.6% seviyesine yükseldi.

Borç Kapsamı: FRPH 'nin borcu işletme nakit akışı ( 19.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FRPH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

FRP Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt

Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?

Recent updates

President & Vice-Chairman recently sold US$124k worth of stock

New minor risk - Insider selling

President & Vice-Chairman recently sold US$200k worth of stock

Second quarter 2024 earnings released: EPS: US$0.11 (vs US$0.032 in 2Q 2023)

FRP Holdings, Inc. to Report Q2, 2024 Results on Aug 07, 2024

High number of new directors

Now 20% undervalued

First quarter 2024 earnings released: EPS: US$0.069 (vs US$0.03 in 1Q 2023)

FRP Holdings, Inc. Announces CEO Changes

FRP Holdings, Inc. to Report Q1, 2024 Results on May 08, 2024

We Think That There Are Some Issues For FRP Holdings (NASDAQ:FRPH) Beyond Its Promising Earnings

FRP Holdings, Inc., Annual General Meeting, May 08, 2024

FRP Holdings, Inc. Announces Board and Committee Appointments

Full year 2023 earnings released: EPS: US$0.56 (vs US$0.49 in FY 2022)

FRP Holdings, Inc. to Report Q4, 2023 Results on Mar 06, 2024

Now 21% undervalued

Now 21% undervalued

President & COO exercised options to buy US$395k worth of stock.

President & COO recently sold US$151k worth of stock

President & COO notifies of intention to sell stock

Now 21% undervalued

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.051 in 3Q 2022)

FRP Holdings, Inc. to Report Q3, 2023 Results on Nov 08, 2023

President & COO recently sold US$223k worth of stock

President & COO notifies of intention to sell stock

Second quarter 2023 earnings released: EPS: US$0.063 (vs US$0.07 in 2Q 2022)

FRP Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Executive Vice President notifies of intention to sell stock

President & COO recently sold US$176k worth of stock

Executive Vice President notifies of intention to sell stock

Executive Chairman & CEO recently bought US$188k worth of stock

Executive Vice President notifies of intention to sell stock

First quarter 2023 earnings released: EPS: US$0.06 (vs US$0.072 in 1Q 2022)

FRP Holdings, Inc. to Report Q1, 2023 Results on May 10, 2023

Executive VP exercised options and sold US$111k worth of stock

Full year 2022 earnings released: EPS: US$0.49 (vs US$3.02 in FY 2021)

Executive VP notifies of intention to sell stock

Executive VP recently sold US$54k worth of stock

Third quarter 2022 earnings released: EPS: US$0.051 (vs US$0.038 in 3Q 2021)

Third quarter 2022 earnings released: EPS: US$0.051 (vs US$0.038 in 3Q 2021)

FRP Holdings (NASDAQ:FRPH) Is Carrying A Fair Bit Of Debt

FRP Holdings, Inc. to Report Q3, 2023 Results on Nov 07, 2022

Rhizome Partners - FRP Holdings: Trading At Large Discount To Intrinsic Value

Second quarter 2022 earnings released: EPS: US$0.07 (vs US$0.009 in 2Q 2021)

FRP Holdings GAAP EPS of $0.07, revenue of $9.63M

FRP Holdings, Inc. to Report Q2, 2022 Results on Aug 11, 2022

President & COO exercised options to buy US$703k worth of stock.

President & COO recently sold US$307k worth of stock

Executive VP notifies of intention to sell stock

First quarter 2022 earnings released: EPS: US$0.072 (vs US$3.04 in 1Q 2021)

FRP Holdings, Inc. to Report Q1, 2022 Results on May 11, 2022

Full year 2021 earnings released: EPS: US$3.02 (vs US$1.33 in FY 2020)

FRP Holdings, Inc., Annual General Meeting, May 11, 2022

FRP Holdings, Inc. Announces Board Appointments

Executive VP recently sold US$66k worth of stock

FRPH: Cash-Flowing, Hard-Asset Company, Lots Of Free Options And Insiders Own 35%

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

FRP Holdings, Inc. to Report Q4, 2021 Results on Mar 02, 2022

Executive VP recently sold US$61k worth of stock

Executive VP notifies of intention to sell stock

Third quarter 2021 earnings released: EPS US$0.038 (vs US$0.57 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.009 (vs US$0.43 in 2Q 2020)

President & COO recently sold US$479k worth of stock

President & COO exercised options to buy US$706k worth of stock.

First quarter 2021 earnings released: EPS US$3.04 (vs US$0.17 in 1Q 2020)

FRP Holdings reports Q1 results

Full year 2020 earnings released: EPS US$1.33 (vs US$0.94 in FY 2019)

Is FRP Holdings, Inc.'s (NASDAQ:FRPH) Shareholder Ownership Skewed Towards Insiders?

Full year 2020 earnings released: EPS US$1.21 (vs US$0.94 in FY 2019)

FRP Holdings, Inc. to Report Q4, 2020 Results on Mar 01, 2021

New 90-day high: US$47.47

Is FRP Holdings (NASDAQ:FRPH) A Risky Investment?

Have Insiders Been Selling FRP Holdings, Inc. (NASDAQ:FRPH) Shares?