Farmer Bros Balance Sheet Health
Financial Health criteria checks 4/6
Farmer Bros has a total shareholder equity of $43.3M and total debt of $23.3M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are $181.8M and $138.6M respectively.
Key information
53.9%
Debt to equity ratio
US$23.30m
Debt
Interest coverage ratio | n/a |
Cash | US$6.93m |
Equity | US$43.26m |
Total liabilities | US$138.59m |
Total assets | US$181.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FB1's short term assets ($104.4M) exceed its short term liabilities ($73.5M).
Long Term Liabilities: FB1's short term assets ($104.4M) exceed its long term liabilities ($65.0M).
Debt to Equity History and Analysis
Debt Level: FB1's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: FB1's debt to equity ratio has reduced from 59.4% to 53.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FB1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FB1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year