Far East Orchard Balance Sheet Health
Financial Health criteria checks 2/6
Far East Orchard has a total shareholder equity of SGD1.4B and total debt of SGD746.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are SGD2.6B and SGD1.2B respectively. Far East Orchard's EBIT is SGD32.7M making its interest coverage ratio 1. It has cash and short-term investments of SGD225.6M.
Key information
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Debt to equity ratio
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Debt
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Recent financial health updates
Recent updates
Far East Orchard (SGX:O10) Will Pay A Dividend Of S$0.03
May 04
Far East Orchard (SGX:O10) Has Re-Affirmed Its Dividend Of S$0.03
Apr 20Here's Why We Don't Think Far East Orchard's (SGX:O10) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 04
Would Shareholders Who Purchased Far East Orchard's (SGX:O10) Stock Five Years Be Happy With The Share price Today?
Dec 28Far East Orchard (SGX:O10) Seems To Be Using A Lot Of Debt
Dec 02Financial Position Analysis
Short Term Liabilities: O10's short term assets (SGD453.0M) exceed its short term liabilities (SGD380.3M).
Long Term Liabilities: O10's short term assets (SGD453.0M) do not cover its long term liabilities (SGD868.9M).
Debt to Equity History and Analysis
Debt Level: O10's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: O10's debt to equity ratio has increased from 33.5% to 54.7% over the past 5 years.
Debt Coverage: O10's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: O10's interest payments on its debt are not well covered by EBIT (1x coverage).