Farfetch Limited

Informe acción OTCPK:FTCH.Q

Capitalización de mercado: US$118.6k

Salud financiera de hoja de balance de Farfetch

Salud financiera controles de criterios 1/6

Farfetch tiene un patrimonio de los accionistas total de $606.2M y una deuda total de $916.9M, lo que sitúa su ratio deuda-patrimonio en 151.3%. Sus activos y pasivos totales son $3.5B y $2.9B respectivamente.

Información clave

151.3%

Ratio deuda-patrimonio

US$916.92m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$453.82m
PatrimonioUS$606.17m
Total pasivoUS$2.89b
Activos totalesUS$3.50b

Actualizaciones recientes sobre salud financiera

Recent updates

Slammed 61% Farfetch Limited (NYSE:FTCH) Screens Well Here But There Might Be A Catch

Dec 18
Slammed 61% Farfetch Limited (NYSE:FTCH) Screens Well Here But There Might Be A Catch

Farfetch: The Long Road Back To Regaining Credibility

Nov 30

Farfetch Q3 Preview: Faces Debt Dilemma

Nov 22

Farfetch: High Risk-Reward, But A Good Set-Up To Benefit From January Effect Rebound

Oct 20

Farfetch: Further Downgrades Possible

Sep 18

Positive Sentiment Still Eludes Farfetch Limited (NYSE:FTCH) Following 47% Share Price Slump

Aug 27
Positive Sentiment Still Eludes Farfetch Limited (NYSE:FTCH) Following 47% Share Price Slump

Farfetch Earnings Preview: High Fashion, Higher Investor Expectation (Downgrade)

Aug 14

Farfetch: With Demand Picking Back Up And Comps Easing, Time To Go Long

Jul 30

Farfetch: The Reversal Is Likely To Gather Pace

Jun 28

Is Farfetch (NYSE:FTCH) Weighed On By Its Debt Load?

May 30
Is Farfetch (NYSE:FTCH) Weighed On By Its Debt Load?

Farfetch: Don't Chase

May 23

Farfetch Q4 2022 Earnings Preview

Feb 22

Is There An Opportunity With Farfetch Limited's (NYSE:FTCH) 48% Undervaluation?

Feb 13
Is There An Opportunity With Farfetch Limited's (NYSE:FTCH) 48% Undervaluation?

Farfetch: Luxury Market Is Hot, What About Farfetch

Feb 07

Farfetch (NYSE:FTCH) Is Carrying A Fair Bit Of Debt

Jan 13
Farfetch (NYSE:FTCH) Is Carrying A Fair Bit Of Debt

Farfetch: The Market Is Done With Unprofitability

Dec 06

Farfetch: Not An Easy Recovery, But Risks Are Likely Priced In

Nov 04

An Intrinsic Calculation For Farfetch Limited (NYSE:FTCH) Suggests It's 47% Undervalued

Nov 02
An Intrinsic Calculation For Farfetch Limited (NYSE:FTCH) Suggests It's 47% Undervalued

Farfetch: Short-Term Slowdown

Oct 08

Is Farfetch (NYSE:FTCH) Using Debt In A Risky Way?

Sep 15
Is Farfetch (NYSE:FTCH) Using Debt In A Risky Way?

Farfetch Q2 2022 Earnings Preview

Aug 24

Farfetch jumps on takeover speculation

Jul 27

Farfetch: Luxury Fashion Is Likely In Trouble

Jul 17

Farfetch: Facing Strong Macro Headwinds And Competition

Jun 29

Is Farfetch (NYSE:FTCH) Using Too Much Debt?

Jun 17
Is Farfetch (NYSE:FTCH) Using Too Much Debt?

Farfetch: The Story Has Changed, This Will Be An Uphill Battle

Jun 16

Farfetch Q1 Earnings: Mixed Luxury Ecommerce Opportunity

May 30

Farfetch Stock Could Be A Multi-Bagger

May 16

Miller Value Partners - Farfetch: Exemplifying Opportunity

May 05

Farfetch: Short Term Challenges, Multiple Long Term Positives

Apr 03

Health Check: How Prudently Does Farfetch (NYSE:FTCH) Use Debt?

Mar 03
Health Check: How Prudently Does Farfetch (NYSE:FTCH) Use Debt?

Farfetch: The Recovery Is Here

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de FTCH.F superan a sus pasivos a corto plazo ($969.3M).

Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de FTCH.F no cubren sus pasivos a largo plazo ($1.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FTCH.F (76.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FTCH.F ha crecido de 0% a 151.3% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Datos insuficientes para determinar si FTCH.F tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si FTCH.F tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


Descubre empresas con salud financiera