Food Empire Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Food Empire Holdings has a total shareholder equity of $294.5M and total debt of $36.4M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are $402.9M and $108.4M respectively. Food Empire Holdings's EBIT is $70.9M making its interest coverage ratio -89.1. It has cash and short-term investments of $131.9M.
Key information
12.4%
Debt to equity ratio
US$36.42m
Debt
| Interest coverage ratio | -89.1x |
| Cash | US$131.94m |
| Equity | US$294.49m |
| Total liabilities | US$108.41m |
| Total assets | US$402.91m |
Recent financial health updates
Recent updates
Food Empire Holdings Limited's (SGX:F03) Low P/E No Reason For Excitement
Jan 24
Is There An Opportunity With Food Empire Holdings Limited's (SGX:F03) 47% Undervaluation?
Jun 21Here's Why Food Empire Holdings (SGX:F03) Has Caught The Eye Of Investors
Feb 16New Forecasts: Here's What Analysts Think The Future Holds For Food Empire Holdings Limited (SGX:F03)
Aug 16Calculating The Intrinsic Value Of Food Empire Holdings Limited (SGX:F03)
May 09We Like These Underlying Return On Capital Trends At Food Empire Holdings (SGX:F03)
Jun 01Food Empire Holdings' (SGX:F03) Profits Appear To Have Quality Issues
Apr 14Should You Think About Buying Food Empire Holdings Limited (SGX:F03) Now?
Apr 11Food Empire Holdings (SGX:F03) Has A Pretty Healthy Balance Sheet
Mar 26Is Food Empire Holdings Limited's (SGX:F03) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11Will the Promising Trends At Food Empire Holdings (SGX:F03) Continue?
Feb 24Food Empire Holdings (SGX:F03) Has Rewarded Shareholders With An Exceptional 350% Total Return On Their Investment
Feb 03Could The Food Empire Holdings Limited (SGX:F03) Ownership Structure Tell Us Something Useful?
Jan 19
Do Food Empire Holdings's (SGX:F03) Earnings Warrant Your Attention?
Jan 04Is There Now An Opportunity In Food Empire Holdings Limited (SGX:F03)?
Dec 17Here’s What’s Happening With Returns At Food Empire Holdings (SGX:F03)
Nov 23Financial Position Analysis
Short Term Liabilities: F03's short term assets ($258.3M) exceed its short term liabilities ($76.8M).
Long Term Liabilities: F03's short term assets ($258.3M) exceed its long term liabilities ($31.6M).
Debt to Equity History and Analysis
Debt Level: F03 has more cash than its total debt.
Reducing Debt: F03's debt to equity ratio has reduced from 19.1% to 12.4% over the past 5 years.
Debt Coverage: F03's debt is well covered by operating cash flow (138.9%).
Interest Coverage: F03 earns more interest than it pays, so coverage of interest payments is not a concern.