Everything Fresh Balance Sheet Health
Financial Health criteria checks 3/6
Everything Fresh has a total shareholder equity of JMD462.7M and total debt of JMD438.8M, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are JMD1.4B and JMD987.0M respectively. Everything Fresh's EBIT is JMD142.9M making its interest coverage ratio 2.5. It has cash and short-term investments of JMD165.8M.
Key information
94.8%
Debt to equity ratio
JA$438.84m
Debt
Interest coverage ratio | 2.5x |
Cash | JA$165.77m |
Equity | JA$462.71m |
Total liabilities | JA$986.96m |
Total assets | JA$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFRESH's short term assets (JMD1.2B) exceed its short term liabilities (JMD855.9M).
Long Term Liabilities: EFRESH's short term assets (JMD1.2B) exceed its long term liabilities (JMD131.1M).
Debt to Equity History and Analysis
Debt Level: EFRESH's net debt to equity ratio (59%) is considered high.
Reducing Debt: EFRESH's debt to equity ratio has increased from 21.8% to 94.8% over the past 5 years.
Debt Coverage: EFRESH's debt is well covered by operating cash flow (42.7%).
Interest Coverage: EFRESH's interest payments on its debt are not well covered by EBIT (2.5x coverage).