Everything Fresh Balance Sheet Health
Financial Health criteria checks 2/6
Everything Fresh has a total shareholder equity of JMD511.0M and total debt of JMD726.7M, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are JMD1.7B and JMD1.1B respectively. Everything Fresh's EBIT is JMD107.4M making its interest coverage ratio 2. It has cash and short-term investments of JMD216.3M.
Key information
142.2%
Debt to equity ratio
JA$726.75m
Debt
| Interest coverage ratio | 2x |
| Cash | JA$216.30m |
| Equity | JA$511.00m |
| Total liabilities | JA$1.14b |
| Total assets | JA$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFRESH's short term assets (JMD1.3B) exceed its short term liabilities (JMD633.9M).
Long Term Liabilities: EFRESH's short term assets (JMD1.3B) exceed its long term liabilities (JMD508.4M).
Debt to Equity History and Analysis
Debt Level: EFRESH's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: EFRESH's debt to equity ratio has increased from 32.4% to 142.2% over the past 5 years.
Debt Coverage: EFRESH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EFRESH's interest payments on its debt are not well covered by EBIT (2x coverage).