Farm Fresh Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Farm Fresh Berhad has a total shareholder equity of MYR667.5M and total debt of MYR401.9M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are MYR1.3B and MYR600.2M respectively. Farm Fresh Berhad's EBIT is MYR63.4M making its interest coverage ratio 16.4. It has cash and short-term investments of MYR182.3M.
Key information
60.2%
Debt to equity ratio
RM401.92m
Debt
| Interest coverage ratio | 16.4x |
| Cash | RM182.27m |
| Equity | RM667.45m |
| Total liabilities | RM600.23m |
| Total assets | RM1.27b |
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 (MYR517.3M) exceed its short term liabilities (MYR186.6M).
Long Term Liabilities: FFB's short term assets (MYR517.3M) exceed its long term liabilities (MYR413.7M).
Debt to Equity History and Analysis
Debt Level: FFB's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FFB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FFB's debt is well covered by operating cash flow (31.6%).
Interest Coverage: FFB's interest payments on its debt are well covered by EBIT (16.4x coverage).