Farm Fresh Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Farm Fresh Berhad has a total shareholder equity of MYR721.7M and total debt of MYR406.3M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are MYR1.3B and MYR620.0M respectively. Farm Fresh Berhad's EBIT is MYR107.4M making its interest coverage ratio 56.3. It has cash and short-term investments of MYR170.2M.
Key information
56.3%
Debt to equity ratio
RM 406.35m
Debt
| Interest coverage ratio | 56.3x |
| Cash | RM 170.23m |
| Equity | RM 721.68m |
| Total liabilities | RM 620.03m |
| Total assets | RM 1.34b |
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 (MYR538.4M) exceed its short term liabilities (MYR202.2M).
Long Term Liabilities: FFB's short term assets (MYR538.4M) exceed its long term liabilities (MYR417.8M).
Debt to Equity History and Analysis
Debt Level: FFB's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: FFB's debt to equity ratio has increased from 39.5% to 56.3% over the past 5 years.
Debt Coverage: FFB's debt is well covered by operating cash flow (32.5%).
Interest Coverage: FFB's interest payments on its debt are well covered by EBIT (56.3x coverage).