Farmer Bros Balance Sheet Health
Financial Health criteria checks 2/6
Farmer Bros has a total shareholder equity of $40.9M and total debt of $23.3M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are $182.0M and $141.1M respectively.
Key information
56.9%
Debt to equity ratio
US$23.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.28m |
| Equity | US$40.93m |
| Total liabilities | US$141.06m |
| Total assets | US$181.98m |
Recent financial health updates
Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?
Sep 14
Is 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 07Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?
Dec 02Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?
Aug 10Recent updates
Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper
Sep 25Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?
Sep 14Farmer 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 19Financial Position Analysis
Short Term Liabilities: FARM's short term assets ($102.7M) exceed its short term liabilities ($77.9M).
Long Term Liabilities: FARM's short term assets ($102.7M) exceed its long term liabilities ($63.1M).
Debt to Equity History and Analysis
Debt Level: FARM's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: FARM's debt to equity ratio has increased from 53.8% to 56.9% 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 10.9% each year