Farm Fresh Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Farm Fresh Berhad has a total shareholder equity of MYR706.0M and total debt of MYR399.6M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are MYR1.4B and MYR651.7M respectively. Farm Fresh Berhad's EBIT is MYR122.3M making its interest coverage ratio 65.3. It has cash and short-term investments of MYR195.7M.
Key information
56.6%
Debt to equity ratio
RM 399.62m
Debt
| Interest coverage ratio | 65.3x |
| Cash | RM 195.73m |
| Equity | RM 705.97m |
| Total liabilities | RM 651.68m |
| Total assets | RM 1.36b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: Farm Fresh Berhad Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 01
Earnings Miss: Farm Fresh Berhad Missed EPS By 60% And Analysts Are Revising Their Forecasts
Sep 03With Farm Fresh Berhad (KLSE:FFB) It Looks Like You'll Get What You Pay For
May 31Farm Fresh Berhad (KLSE:FFB) Is Posting Healthy Earnings, But It Is Not All Good News
Aug 05Financial Position Analysis
Short Term Liabilities: FFB's short term assets (MYR556.7M) exceed its short term liabilities (MYR236.7M).
Long Term Liabilities: FFB's short term assets (MYR556.7M) exceed its long term liabilities (MYR415.0M).
Debt to Equity History and Analysis
Debt Level: FFB's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: FFB's debt to equity ratio has increased from 48.5% to 56.6% over the past 5 years.
Debt Coverage: FFB's debt is well covered by operating cash flow (37%).
Interest Coverage: FFB's interest payments on its debt are well covered by EBIT (65.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Farm Fresh Berhad is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jing Yuan Low | Affin Hwang Investment Bank |
| null null | BIMB Securities Sdn. Bhd |
| Prem Jearajasingam | CGS International |