Farfetch Limited

OTCPK:FTCH.Q Voorraadrapport

Marktkapitalisatie: US$395.0

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Farfetch Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Farfetch heeft een totaal eigen vermogen van $606.2M en een totale schuld van $916.9M, wat de schuld-eigenvermogensverhouding op 151.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.5B en $2.9B.

Belangrijke informatie

151.3%

Verhouding schuld/eigen vermogen

US$916.92m

Schuld

Rente dekkingsration/a
ContantUS$453.82m
AandelenUS$606.17m
Totaal verplichtingenUS$2.89b
Totaal activaUS$3.50b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.4B ) FTCH.Q } overtreffen de korte termijn passiva ( $969.3M ).

Langlopende schulden: De kortetermijnactiva van FTCH.Q ( $1.4B ) dekken de langetermijnschulden ( $1.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.4% ) FTCH.Q wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FTCH.Q is de afgelopen 5 jaar gestegen van 0% naar 151.3%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of FTCH.Q voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of FTCH.Q voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven