Balance Sheet Health
Financial Health criteria checks 2/6
Far East Orchard has a total shareholder equity of SGD1.4B and total debt of SGD746.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are SGD2.6B and SGD1.2B respectively. Far East Orchard's EBIT is SGD32.7M making its interest coverage ratio 1. It has cash and short-term investments of SGD225.6M.
Key information
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Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: O5P's short term assets (SGD453.0M) exceed its short term liabilities (SGD380.3M).
Long Term Liabilities: O5P's short term assets (SGD453.0M) do not cover its long term liabilities (SGD868.9M).
Debt to Equity History and Analysis
Debt Level: O5P's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: O5P's debt to equity ratio has increased from 33.5% to 54.7% over the past 5 years.
Debt Coverage: O5P's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: O5P's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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