Farfetch Balance Sheet Health
Financial Health criteria checks 1/6
Farfetch has a total shareholder equity of $606.2M and total debt of $916.9M, which brings its debt-to-equity ratio to 151.3%. Its total assets and total liabilities are $3.5B and $2.9B respectively.
Key information
151.3%
Debt to equity ratio
US$916.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$453.82m |
| Equity | US$606.17m |
| Total liabilities | US$2.89b |
| Total assets | US$3.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1F's short term assets ($1.4B) exceed its short term liabilities ($969.3M).
Long Term Liabilities: F1F's short term assets ($1.4B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: F1F's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: F1F's debt to equity ratio has increased from 0% to 151.3% 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: Insufficient data to determine if F1F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F1F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.