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 ration/a
CashUS$453.82m
EquityUS$606.17m
Total liabilitiesUS$2.89b
Total assetsUS$3.50b

Recent financial health updates

Recent updates

Slammed 61% Farfetch Limited (NYSE:FTCH) Screens Well Here But There Might Be A Catch

Dec 18
Slammed 61% Farfetch Limited (NYSE:FTCH) Screens Well Here But There Might Be A Catch

Farfetch: The Long Road Back To Regaining Credibility

Nov 30

Farfetch Q3 Preview: Faces Debt Dilemma

Nov 22

Farfetch: High Risk-Reward, But A Good Set-Up To Benefit From January Effect Rebound

Oct 20

Farfetch: Further Downgrades Possible

Sep 18

Positive Sentiment Still Eludes Farfetch Limited (NYSE:FTCH) Following 47% Share Price Slump

Aug 27
Positive Sentiment Still Eludes Farfetch Limited (NYSE:FTCH) Following 47% Share Price Slump

Farfetch Earnings Preview: High Fashion, Higher Investor Expectation (Downgrade)

Aug 14

Farfetch: With Demand Picking Back Up And Comps Easing, Time To Go Long

Jul 30

Farfetch: The Reversal Is Likely To Gather Pace

Jun 28

Is Farfetch (NYSE:FTCH) Weighed On By Its Debt Load?

May 30
Is Farfetch (NYSE:FTCH) Weighed On By Its Debt Load?

Farfetch: Don't Chase

May 23

Farfetch Q4 2022 Earnings Preview

Feb 22

Is There An Opportunity With Farfetch Limited's (NYSE:FTCH) 48% Undervaluation?

Feb 13
Is There An Opportunity With Farfetch Limited's (NYSE:FTCH) 48% Undervaluation?

Farfetch: Luxury Market Is Hot, What About Farfetch

Feb 07

Farfetch (NYSE:FTCH) Is Carrying A Fair Bit Of Debt

Jan 13
Farfetch (NYSE:FTCH) Is Carrying A Fair Bit Of Debt

Farfetch: The Market Is Done With Unprofitability

Dec 06

Farfetch: Not An Easy Recovery, But Risks Are Likely Priced In

Nov 04

An Intrinsic Calculation For Farfetch Limited (NYSE:FTCH) Suggests It's 47% Undervalued

Nov 02
An Intrinsic Calculation For Farfetch Limited (NYSE:FTCH) Suggests It's 47% Undervalued

Farfetch: Short-Term Slowdown

Oct 08

Is Farfetch (NYSE:FTCH) Using Debt In A Risky Way?

Sep 15
Is Farfetch (NYSE:FTCH) Using Debt In A Risky Way?

Farfetch Q2 2022 Earnings Preview

Aug 24

Farfetch jumps on takeover speculation

Jul 27

Farfetch: Luxury Fashion Is Likely In Trouble

Jul 17

Farfetch: Facing Strong Macro Headwinds And Competition

Jun 29

Is Farfetch (NYSE:FTCH) Using Too Much Debt?

Jun 17
Is Farfetch (NYSE:FTCH) Using Too Much Debt?

Farfetch: The Story Has Changed, This Will Be An Uphill Battle

Jun 16

Farfetch Q1 Earnings: Mixed Luxury Ecommerce Opportunity

May 30

Farfetch Stock Could Be A Multi-Bagger

May 16

Miller Value Partners - Farfetch: Exemplifying Opportunity

May 05

Farfetch: Short Term Challenges, Multiple Long Term Positives

Apr 03

Health Check: How Prudently Does Farfetch (NYSE:FTCH) Use Debt?

Mar 03
Health Check: How Prudently Does Farfetch (NYSE:FTCH) Use Debt?

Farfetch: The Recovery Is Here

Feb 27

Financial Position Analysis

Short Term Liabilities: FTCH.Q's short term assets ($1.4B) exceed its short term liabilities ($969.3M).

Long Term Liabilities: FTCH.Q's short term assets ($1.4B) do not cover its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: FTCH.Q's net debt to equity ratio (76.4%) is considered high.

Reducing Debt: FTCH.Q'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.Q has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FTCH.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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