Franklin Covey Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Franklin Covey hat ein Gesamteigenkapital von $70.8M und eine Gesamtverschuldung von $4.9M, wodurch sich der Verschuldungsgrad auf 6.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $221.9M bzw. $151.1M. Franklin Covey Das EBIT des Unternehmens beträgt $27.2M, so dass der Zinsdeckungsgrad 139.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $40.9M.
Wichtige Informationen
6.9%
Verhältnis von Schulden zu Eigenkapital
US$4.91m
Verschuldung
| Zinsdeckungsgrad | 139.2x |
| Bargeld | US$40.90m |
| Eigenkapital | US$70.83m |
| Gesamtverbindlichkeiten | US$151.11m |
| Gesamtvermögen | US$221.93m |
Jüngste Berichte zur Finanzlage
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31
Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Recent updates
Franklin Covey: Patience Should Pay Off
Apr 12Franklin Covey's (NYSE:FC) Soft Earnings Are Actually Better Than They Appear
Jan 17Franklin Covey Q1 Results: Long-Term Thesis Remains Strong
Jan 16Franklin Covey Q4: Latest Results Confirm Bullish Thesis
Nov 14Franklin Covey: Recurring Revenue And Better Margins
Sep 26Franklin Covey: Attractive Small-Cap Trading At A Compelling Valuation
Aug 22What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?
Jun 30Franklin Covey: An Underdog Poised For Growth
Jun 29We Think Franklin Covey (NYSE:FC) Might Have The DNA Of A Multi-Bagger
Mar 31Franklin Covey GAAP EPS of $0.32 beats by $0.04, revenue of $69.4M beats by $1.07M
Jan 05Returns on Capital Paint A Bright Future For Franklin Covey (NYSE:FC)
Nov 19Franklin Covey GAAP EPS of $0.39 beats by $0.12, revenue of $78.8M beats by $4.95M
Nov 02Franklin Covey And TechTarget - More Similar Than You Would Think
Sep 21Why Investors Shouldn't Be Surprised By Franklin Covey Co.'s (NYSE:FC) 27% Share Price Surge
Jul 28Franklin Covey: Well Positioned For A Recession
Jul 07With EPS Growth And More, Franklin Covey (NYSE:FC) Makes An Interesting Case
Jul 01Franklin Covey: Buy Aggressively On A Q3 Earnings Beat
Jun 29Should You Think About Buying Franklin Covey Co. (NYSE:FC) Now?
May 12Symmetry Invest A/S - Franklin Covey: A Compounding Story
Apr 13Franklin Covey - How Can A Very Profitable SaaS Business Trade At 2.5x Sales?
Mar 31Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31Franklin Covey (NYSE:FC) Is Looking To Continue Growing Its Returns On Capital
Jan 13Franklin Covey - A Great Business In Its Best Shape Ever
Dec 23Why Franklin Covey Co. (NYSE:FC) Could Be Worth Watching
Dec 09Capital Allocation Trends At Franklin Covey (NYSE:FC) Aren't Ideal
Aug 28Franklin Covey - Unknown SaaS Business Trading At A Huge Discount
Aug 17Why Franklin Covey's (NYSE:FC) Earnings Are Better Than They Seem
Jul 15Be Wary Of Franklin Covey (NYSE:FC) And Its Returns On Capital
May 16Are Investors Undervaluing Franklin Covey Co. (NYSE:FC) By 37%?
May 01Is Franklin Covey Co. (NYSE:FC) Potentially Undervalued?
Apr 18Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Did Franklin Covey Co. (NYSE:FC) Insiders Buy Up More Shares?
Mar 06We Might See A Profit From Franklin Covey Co. (NYSE:FC) Soon
Feb 19
What Type Of Shareholders Own The Most Number of Franklin Covey Co. (NYSE:FC) Shares?
Feb 06A Quick Analysis On Franklin Covey's (NYSE:FC) CEO Compensation
Jan 24Franklin Covey Co. 2021 Q1 - Results - Earnings Call Presentation
Jan 11An Intrinsic Calculation For Franklin Covey Co. (NYSE:FC) Suggests It's 49% Undervalued
Jan 11Franklin Covey EPS beats by $0.08, beats on revenue
Jan 07If You Had Bought Franklin Covey (NYSE:FC) Shares Five Years Ago You'd Have Earned 34% Returns
Dec 29Franklin Covey Co.: Best Quality Near-Term Price Gain Prospect
Dec 16These Metrics Don't Make Franklin Covey (NYSE:FC) Look Too Strong
Dec 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FCDie kurzfristigen Aktiva des Unternehmens ($122.4M) decken seine kurzfristigen Passiva ($138.5M) nicht.
Langfristige Verbindlichkeiten: FCDie kurzfristigen Vermögenswerte des Unternehmens ($122.4M) übersteigen seine langfristigen Verbindlichkeiten ($12.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FC über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: FC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.1% auf 6.9% zurückgegangen.
Schuldendeckung: FCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1114.5%).
Zinsdeckung: FCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (139.2x Coverage) gut gedeckt.