Farmer Bros Balance Sheet Health
Financial Health criteria checks 4/6
Farmer Bros has a total shareholder equity of $43.3M and total debt of $23.3M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are $181.8M and $138.6M respectively.
Key information
53.9%
Debt to equity ratio
US$23.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.93m |
| Equity | US$43.26m |
| Total liabilities | US$138.59m |
| Total assets | US$181.85m |
Recent financial health updates
Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?
Nov 14
Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?
Jul 15Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?
Feb 07Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?
Dec 02Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?
Aug 10Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?
Apr 16Recent updates
Farmer Bros. Coffee Gets Hot
Feb 22Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)
Feb 09Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?
Nov 14Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?
Jul 15Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?
Feb 07Still Avoiding Farmer Bros.
Oct 12JCP Investment discloses 6.7% stake in Farmer Bros
Sep 19Farmer Brothers Q4 2022 Earnings Preview
Aug 31Not Adding To Farmer Bros.
Jun 02Focusing In On Farmer Bros.
Jan 26Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?
Dec 02Farmer Brothers: A New Opportunity To Buy Shares
Nov 24Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?
Aug 10Farmer Bros pops after new $127.5M financing arrangement
Apr 27Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?
Apr 16Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?
Mar 19Would Shareholders Who Purchased Farmer Bros' (NASDAQ:FARM) Stock Three Years Be Happy With The Share price Today?
Mar 15Here's What Farmer Bros. Co.'s (NASDAQ:FARM) Shareholder Ownership Structure Looks Like
Feb 17Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?
Jan 22
Financial Position Analysis
Short Term Liabilities: FARM's short term assets ($104.4M) exceed its short term liabilities ($73.5M).
Long Term Liabilities: FARM's short term assets ($104.4M) exceed its long term liabilities ($65.0M).
Debt to Equity History and Analysis
Debt Level: FARM's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: FARM's debt to equity ratio has reduced from 59.4% to 53.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FARM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FARM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year