Far East Orchard Balance Sheet Health
Financial Health criteria checks 1/6
Far East Orchard has a total shareholder equity of SGD1.4B and total debt of SGD616.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SGD2.6B and SGD1.3B respectively. Far East Orchard's EBIT is SGD37.6M making its interest coverage ratio 1. It has cash and short-term investments of SGD202.3M.
Key information
45.1%
Debt to equity ratio
S$616.88m
Debt
| Interest coverage ratio | 1x |
| Cash | S$202.31m |
| Equity | S$1.37b |
| Total liabilities | S$1.27b |
| Total assets | S$2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O5P's short term assets (SGD443.1M) do not cover its short term liabilities (SGD487.2M).
Long Term Liabilities: O5P's short term assets (SGD443.1M) do not cover its long term liabilities (SGD785.1M).
Debt to Equity History and Analysis
Debt Level: O5P's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: O5P's debt to equity ratio has increased from 32.3% to 45.1% over the past 5 years.
Debt Coverage: O5P's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: O5P's interest payments on its debt are not well covered by EBIT (1x coverage).