Fox Factory Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Fox Factory Holding hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $762.4M, wodurch sich der Verschuldungsgrad auf 63.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $1.1B. Fox Factory Holding Das EBIT des Unternehmens beträgt $131.4M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $69.6M.
Wichtige Informationen
63.9%
Verhältnis von Schulden zu Eigenkapital
US$762.43m
Verschuldung
| Zinsdeckungsgrad | 4.5x |
| Bargeld | US$69.58m |
| Eigenkapital | US$1.19b |
| Gesamtverbindlichkeiten | US$1.06b |
| Gesamtvermögen | US$2.25b |
Jüngste Berichte zur Finanzlage
Here's Why Fox Factory Holding (NASDAQ:FOXF) Can Manage Its Debt Responsibly
Jan 10
Does Fox Factory Holding (NASDAQ:FOXF) Have A Healthy Balance Sheet?
Oct 08Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Jul 04Fox Factory Holding (NASDAQ:FOXF) Has A Pretty Healthy Balance Sheet
Nov 18These 4 Measures Indicate That Fox Factory Holding (NASDAQ:FOXF) Is Using Debt Reasonably Well
Aug 19Fox Factory Holding (NASDAQ:FOXF) Seems To Use Debt Quite Sensibly
May 10Recent updates
What Is Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Doing?
May 08Fox Factory: Some Stability, At Lower Levels
May 05Getting In Cheap On Fox Factory Holding Corp. (NASDAQ:FOXF) Is Unlikely
Apr 02Fox Factory: Wide Moat And Strong Margins In A Niche Industry
Feb 08Is Fox Factory Holding Corp. (NASDAQ:FOXF) Potentially Undervalued?
Jan 25Fox Factory Holding: Temporary Pressures Have Created A Buying Opportunity
Jan 24Here's Why Fox Factory Holding (NASDAQ:FOXF) Can Manage Its Debt Responsibly
Jan 10Risks To Shareholder Returns Are Elevated At These Prices For Fox Factory Holding Corp. (NASDAQ:FOXF)
Dec 25Is There An Opportunity With Fox Factory Holding Corp.'s (NASDAQ:FOXF) 38% Undervaluation?
Nov 08Does Fox Factory Holding (NASDAQ:FOXF) Have A Healthy Balance Sheet?
Oct 08Why Fox Factory Holding Corp. (NASDAQ:FOXF) Could Be Worth Watching
Sep 23Investors Could Be Concerned With Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
Sep 05Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Jul 04What Is Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Doing?
Jun 07There Are Reasons To Feel Uneasy About Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
May 25A Look At The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
May 10Does Fox Factory Holding (NASDAQ:FOXF) Deserve A Spot On Your Watchlist?
Mar 25Is There Now An Opportunity In Fox Factory Holding Corp. (NASDAQ:FOXF)?
Feb 10The Returns On Capital At Fox Factory Holding (NASDAQ:FOXF) Don't Inspire Confidence
Jan 26Are Fox Factory Holding Corp. (NASDAQ:FOXF) Investors Paying Above The Intrinsic Value?
Dec 15Fox Factory Holding (NASDAQ:FOXF) Has A Pretty Healthy Balance Sheet
Nov 18Should You Think About Buying Fox Factory Holding Corp. (NASDAQ:FOXF) Now?
Nov 01The Returns On Capital At Fox Factory Holding (NASDAQ:FOXF) Don't Inspire Confidence
Oct 19These 4 Measures Indicate That Fox Factory Holding (NASDAQ:FOXF) Is Using Debt Reasonably Well
Aug 19Fox Factory Holding: Shares Have Had Their Run
Aug 12Calculating The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
Aug 05When Should You Buy Fox Factory Holding Corp. (NASDAQ:FOXF)?
Jul 22Does Fox Factory Holding (NASDAQ:FOXF) Deserve A Spot On Your Watchlist?
Jul 09Returns On Capital Signal Tricky Times Ahead For Fox Factory Holding (NASDAQ:FOXF)
Jun 27Fox Factory: A Quality Play On Vehicle Components
May 19Fox Factory Holding (NASDAQ:FOXF) Seems To Use Debt Quite Sensibly
May 10Calculating The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
Apr 25Is There Now An Opportunity In Fox Factory Holding Corp. (NASDAQ:FOXF)?
Apr 12Investors Could Be Concerned With Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
Mar 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FOXFDie kurzfristigen Aktiva des Unternehmens ($765.5M) übersteigen seine kurzfristigen Passiva ($223.0M).
Langfristige Verbindlichkeiten: FOXFDie kurzfristigen Vermögenswerte des Unternehmens ($765.5M) decken seine langfristigen Verbindlichkeiten ($832.8M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FOXFDie Nettoverschuldung im Verhältnis zum Eigenkapital (58.1%) wird als hoch angesehen.
Schulden abbauen: FOXFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.7% auf 63.9% gestiegen.
Schuldendeckung: FOXFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FOXF sind durch das EBIT gut gedeckt (4.5x coverage).