Farfetch Balance Sheet Health
Financial Health criteria checks 1/6
Farfetch has a total shareholder equity of $606.2M and total debt of $916.9M, which brings its debt-to-equity ratio to 151.3%. Its total assets and total liabilities are $3.5B and $2.9B respectively.
Key information
151.3%
Debt to equity ratio
US$916.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$453.82m |
| Equity | US$606.17m |
| Total liabilities | US$2.89b |
| Total assets | US$3.50b |
Recent financial health updates
Is Farfetch (NYSE:FTCH) Weighed On By Its Debt Load?
May 30
Farfetch (NYSE:FTCH) Is Carrying A Fair Bit Of Debt
Jan 13Is Farfetch (NYSE:FTCH) Using Debt In A Risky Way?
Sep 15Is Farfetch (NYSE:FTCH) Using Too Much Debt?
Jun 17Health Check: How Prudently Does Farfetch (NYSE:FTCH) Use Debt?
Mar 03Recent updates
Slammed 61% Farfetch Limited (NYSE:FTCH) Screens Well Here But There Might Be A Catch
Dec 18Farfetch: The Long Road Back To Regaining Credibility
Nov 30Farfetch Q3 Preview: Faces Debt Dilemma
Nov 22Farfetch: High Risk-Reward, But A Good Set-Up To Benefit From January Effect Rebound
Oct 20Farfetch: Further Downgrades Possible
Sep 18Positive Sentiment Still Eludes Farfetch Limited (NYSE:FTCH) Following 47% Share Price Slump
Aug 27Farfetch Earnings Preview: High Fashion, Higher Investor Expectation (Downgrade)
Aug 14Farfetch: With Demand Picking Back Up And Comps Easing, Time To Go Long
Jul 30Farfetch: The Reversal Is Likely To Gather Pace
Jun 28Is Farfetch (NYSE:FTCH) Weighed On By Its Debt Load?
May 30Farfetch: Don't Chase
May 23Farfetch Q4 2022 Earnings Preview
Feb 22Is There An Opportunity With Farfetch Limited's (NYSE:FTCH) 48% Undervaluation?
Feb 13Farfetch: Luxury Market Is Hot, What About Farfetch
Feb 07Farfetch (NYSE:FTCH) Is Carrying A Fair Bit Of Debt
Jan 13Farfetch: The Market Is Done With Unprofitability
Dec 06Farfetch: Not An Easy Recovery, But Risks Are Likely Priced In
Nov 04An Intrinsic Calculation For Farfetch Limited (NYSE:FTCH) Suggests It's 47% Undervalued
Nov 02Farfetch: Short-Term Slowdown
Oct 08Is Farfetch (NYSE:FTCH) Using Debt In A Risky Way?
Sep 15Farfetch Q2 2022 Earnings Preview
Aug 24Farfetch jumps on takeover speculation
Jul 27Farfetch: Luxury Fashion Is Likely In Trouble
Jul 17Farfetch: Facing Strong Macro Headwinds And Competition
Jun 29Is Farfetch (NYSE:FTCH) Using Too Much Debt?
Jun 17Farfetch: The Story Has Changed, This Will Be An Uphill Battle
Jun 16Farfetch Q1 Earnings: Mixed Luxury Ecommerce Opportunity
May 30Farfetch Stock Could Be A Multi-Bagger
May 16Miller Value Partners - Farfetch: Exemplifying Opportunity
May 05Farfetch: Short Term Challenges, Multiple Long Term Positives
Apr 03Health Check: How Prudently Does Farfetch (NYSE:FTCH) Use Debt?
Mar 03Farfetch: The Recovery Is Here
Feb 27Financial Position Analysis
Short Term Liabilities: FTCH.F's short term assets ($1.4B) exceed its short term liabilities ($969.3M).
Long Term Liabilities: FTCH.F's short term assets ($1.4B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: FTCH.F's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: FTCH.F's debt to equity ratio has increased from 0% to 151.3% 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: Insufficient data to determine if FTCH.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FTCH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.