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Farmer Bros Bilan de santé

Santé financière contrôle des critères 3/6

Farmer Bros possède un total de capitaux propres de $43.1M et une dette totale de $23.3M, ce qui porte son ratio d'endettement à 54%. Son actif total et son passif total sont $179.1M et de $136.0M.

Informations clés

54.0%

Ratio d'endettement

US$23.30m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$5.52m
Fonds propres	US$43.15m
Total du passif	US$135.96m
Total des actifs	US$179.10m

Mises à jour récentes de la santé financière

Recent updates

Farmer Bros. Coffee Gets Hot

Feb 22

Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

Feb 09

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Nov 14

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Jul 15

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Feb 07

Still Avoiding Farmer Bros.

Oct 12

JCP Investment discloses 6.7% stake in Farmer Bros

Sep 19

Farmer Brothers Q4 2022 Earnings Preview

Aug 31

Not Adding To Farmer Bros.

Jun 02

Focusing In On Farmer Bros.

Jan 26

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Dec 02

Farmer Brothers: A New Opportunity To Buy Shares

Nov 24

Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?

Aug 10

Farmer Bros pops after new $127.5M financing arrangement

Apr 27

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Apr 16

Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?

Mar 19

Would Shareholders Who Purchased Farmer Bros' (NASDAQ:FARM) Stock Three Years Be Happy With The Share price Today?

Mar 15

Here's What Farmer Bros. Co.'s (NASDAQ:FARM) Shareholder Ownership Structure Looks Like

Feb 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FARM ( $100.7M ) dépassent ses passifs à court terme ( $70.7M ).

Passif à long terme: Les actifs à court terme de FARM ( $100.7M ) dépassent ses passifs à long terme ( $65.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FARM ( 41.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FARM a été réduit de 74.1% à 54% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FARM dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: FARM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 9.3 % chaque année

Farmer Bros Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Recent updates

Farmer Bros. Co. to Report Q4, 2024 Results on Sep 12, 2024

Farmer Brothers Announces Changes to Chief Financial Officer

Consensus EPS estimates upgraded to US$0.18 loss, revenue downgraded

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Farmer Bros. Co. to Report Q3, 2024 Results on May 09, 2024

High number of new and inexperienced directors

Farmer Brothers Names Terry O’Brien to Board of Directors

Farmer Bros. Coffee Gets Hot

Consensus EPS estimates upgraded to US$0.26 loss

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

High number of new and inexperienced directors

Farmer Brothers Appoints John Moore as President

Farmer Bros. Co. to Report Q2, 2024 Results on Feb 08, 2024

Farmer Bros. Co., Annual General Meeting, Jan 24, 2024

Consensus EPS estimates upgraded to US$0.60 loss, revenue downgraded

Key Executive recently bought US$52k worth of stock

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

JCP and the 22NW Parties Enters into a Letter Agreement with Farmer Bros. Co

Farmer Bros. Co. Announces Termination of Amber Jefferson as Chief Human Resources Officer, Effective December 1, 2023

High number of new directors

Farmer Bros. Co. to Report Q1, 2024 Results on Nov 09, 2023

Insider recently bought US$206k worth of stock

Consensus EPS estimates upgraded to US$0.84 loss, revenue downgraded

Full year 2023 earnings: EPS and revenues miss analyst expectations

Farmer Bros. Co. Appoints Brad Bollner, as Interim Chief Financial Officer, Effective October 1, 2023

Farmer Bros. Co. Announces Board Changes

Farmer Brothers Appoints Brad Bollner as Chief Financial Officer

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Farmer Bros. Co. Appoints Tom Bauer as Executive Officers

Farmer Brothers Company Appoints John Moore as Head of Coffee

TreeHouse Foods, Inc. (NYSE:THS) completed the acquisition of Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM).

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM) for $100 million.

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.57 loss per share (vs US$0.23 loss in 3Q 2022)

Farmer Bros. Co. to Report Q3, 2023 Results on May 10, 2023

Farmer Bros. Co. Announces Executive Terminations, Effective as of February 17, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Farmer Bros. Co. to Report Q2, 2023 Results on Feb 08, 2023

High number of new directors

Farmer Bros. Co. Elects David A. Pace as Director

Price target decreased to US$10.00

Chief Sales Officer recently sold US$75k worth of stock

Consensus forecasts updated

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Farmer Bros. Co. Announces Board Changes

Farmer Bros. Co. to Report Q1, 2023 Results on Nov 03, 2022

Still Avoiding Farmer Bros.

Insider recently bought US$1.0m worth of stock

JCP Investment discloses 6.7% stake in Farmer Bros

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Farmer Brothers Q4 2022 Earnings Preview

Farmer Bros. Co. to Report Q4, 2022 Results on Sep 01, 2022

Not Adding To Farmer Bros.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to US$14.00

Farmer Bros. Co. to Report Q3, 2022 Results on May 05, 2022

Farmer Bros. Co. Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Focusing In On Farmer Bros.

CFO & Secretary recently bought US$100k worth of stock

President recently bought US$100k worth of stock

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Farmer Brothers: A New Opportunity To Buy Shares

First quarter 2022 earnings released: US$0.14 loss per share (vs US$0.37 loss in 1Q 2021)

High number of new directors