Photronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Photronics hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $18.0M, wodurch sich der Verschuldungsgrad auf 1.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $231.3M. Photronics Das EBIT des Unternehmens beträgt $221.5M, so dass der Zinsdeckungsgrad -9.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $640.7M.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

US$18.00m

Verschuldung

Zinsdeckungsgrad	-9.9x
Bargeld	US$640.67m
Eigenkapital	US$1.48b
Gesamtverbindlichkeiten	US$231.30m
Gesamtvermögen	US$1.71b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely

Jan 10

Is Photronics (NASDAQ:PLAB) Using Too Much Debt?

Sep 20

Recent updates

Is Now An Opportune Moment To Examine Photronics, Inc. (NASDAQ:PLAB)?

Dec 18

Photronics: Pull-Back On Soft Near-Term Demand Creates Long-Term Buying Opportunity

Nov 04

Does Photronics (NASDAQ:PLAB) Deserve A Spot On Your Watchlist?

Sep 26

Photronics Q3 Results: Recovery Delayed, I'm Not Adding Now (Rating Downgrade)

Sep 19

Photronics, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Sep 01

Photronics: Extremely Undervalued, And A Cash Rich Photomask Leader

Jul 19

Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?

Jun 09

Photronics Q2 Results: Long-Term Still Intact, Another Opportunity To Accumulate

May 22

We Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease

Jun 22

Is Now The Time To Look At Buying Photronics, Inc. (NASDAQ:PLAB)?

May 12

Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger

Apr 26

Do Photronics' (NASDAQ:PLAB) Earnings Warrant Your Attention?

Mar 14

Should You Investigate Photronics, Inc. (NASDAQ:PLAB) At US$18.74?

Jan 26

These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely

Jan 10

There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital

Dec 14

With EPS Growth And More, Photronics (NASDAQ:PLAB) Makes An Interesting Case

Nov 10

Is Photronics (NASDAQ:PLAB) Using Too Much Debt?

Sep 20

Photronics: Use Its Recent Capitulation To Buy Aggressively

Sep 14

Photronics FQ3 2022 Earnings Preview

Aug 29

Photronics: Play The Semiconductor Boom

Aug 01

Photronics: Long-Term Contracts Provide Visibility Into 2024, Priced At 9x Free Cash Flow

Jun 28

I Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease

Jun 01

Photronics: Extreme Value In The Semiconductor Sector

May 26

Is There Now An Opportunity In Photronics, Inc. (NASDAQ:PLAB)?

May 18

There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital

Apr 18

Photronics: Key Player In The Semiconductor Value Chain Despite Small Size

Mar 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PLABDie kurzfristigen Aktiva des Unternehmens ($931.1M) übersteigen seine kurzfristigen Passiva ($183.8M).

Langfristige Verbindlichkeiten: PLABDie kurzfristigen Vermögenswerte des Unternehmens ($931.1M) übersteigen seine langfristigen Verbindlichkeiten ($47.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PLAB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PLAB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.8% auf 1.2% zurückgegangen.

Schuldendeckung: PLABDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1452.7%).

Zinsdeckung: PLAB mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/19 12:40
Aktienkurs zum Tagesende	2024/12/19 00:00
Gewinne	2024/10/31
Jährliche Einnahmen	2024/10/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Photronics, Inc. wird von 7 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Krish Sankar	BofA Global Research
Thomas Diffely	D.A. Davidson & Co.
Yeuk-Fai Mok	Needham & Company

Photronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely

Is Photronics (NASDAQ:PLAB) Using Too Much Debt?

Photronics, Inc. announced delayed 10-Q filing

Recent updates

Photronics, Inc. Announces Appointment of David Garcia to Board of Directors

Is Now An Opportune Moment To Examine Photronics, Inc. (NASDAQ:PLAB)?

Photronics, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2025

Photronics, Inc. to Report Q4, 2024 Results on Dec 11, 2024

Photronics, Inc. Appoints Christopher J. Lutzo as Corporate Secretary

Photronics: Pull-Back On Soft Near-Term Demand Creates Long-Term Buying Opportunity

Photronics, Inc. Announces Retirement of Richelle Burr as Executive Vice President, Chief Administrative Officer, General Counsel and Secretary

Does Photronics (NASDAQ:PLAB) Deserve A Spot On Your Watchlist?

Photronics Q3 Results: Recovery Delayed, I'm Not Adding Now (Rating Downgrade)

Photronics, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

New major risk - Revenue and earnings growth

Photronics, Inc. Provides Financial Guidance for the Fourth Quarter of the Fiscal Year 2024

Photronics, Inc. to Report Q3, 2024 Results on Aug 29, 2024

Investor sentiment deteriorates as stock falls 16%

Photronics: Extremely Undervalued, And A Cash Rich Photomask Leader

Photronics, Inc.(NasdaqGS:PLAB) dropped from Russell 3000E Value Index

Photronics, Inc. Announces Richelle E. Burr, Executive Vice President, Chief Administrative Officer, General Counsel and Secretary, and A “Named Executive Officer,” on A Paid Administrative Leave

Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?

Photronics, Inc. Announces Promotion of Eric Rivera as Chief Financial Officer

Photronics, Inc. Provides Earnings Guidance for the Third Quarter of the Fiscal Year 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Photronics Q2 Results: Long-Term Still Intact, Another Opportunity To Accumulate

Lacklustre Performance Is Driving Photronics, Inc.'s (NASDAQ:PLAB) Low P/E

Photronics, Inc. to Report Q2, 2024 Results on May 22, 2024

Photronics: A Critical Link In The Global Electronics Supply Chain

What Is Photronics, Inc.'s (NASDAQ:PLAB) Share Price Doing?

Photronics: Still A Buy On Strong Demand And Profitability Outlook

Photronics (NASDAQ:PLAB) Shareholders Will Want The ROCE Trajectory To Continue

Photronics, Inc., Annual General Meeting, Mar 27, 2024

Photronics: An Overreaction Presents An Opportunity

Should You Be Adding Photronics (NASDAQ:PLAB) To Your Watchlist Today?

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 19%

Photronics, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2024

Photronics, Inc. to Report Q1, 2024 Results on Feb 21, 2024

Photronics: Buybacks May Be On The Radar, Expect Multiples To Soar

Photronics, Inc. Announces CFO Changes, Effective February 23, 2024

Executive VP exercised options to buy US$738k worth of stock.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Photronics, Inc. Provides Earnings Guidance for the First Quarter of 2024

At US$21.81, Is Photronics, Inc. (NASDAQ:PLAB) Worth Looking At Closely?

Photronics, Inc. to Report Q4, 2023 Results on Dec 13, 2023

CEO & Director exercised options to buy US$636k worth of stock.

Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger

Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?

Photronics, Inc. Provides Revenue Guidance for the Fourth Quarter of Fiscal 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Photronics, Inc. to Report Q3, 2023 Results on Sep 06, 2023

Is It Too Late To Consider Buying Photronics, Inc. (NASDAQ:PLAB)?

Photronics (NASDAQ:PLAB) Is Achieving High Returns On Its Capital

Photronics, Inc.(NasdaqGS:PLAB) dropped from Russell Small Cap Comp Growth Index

We Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease

Price target increased by 22% to US$28.00

Investor sentiment improves as stock rises 23%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Photronics, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2023

Is Now The Time To Look At Buying Photronics, Inc. (NASDAQ:PLAB)?

Photronics, Inc. to Report Q2, 2023 Results on May 24, 2023

Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger

Price target decreased by 9.8% to US$23.00

Do Photronics' (NASDAQ:PLAB) Earnings Warrant Your Attention?

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Photronics, Inc. to Report Q1, 2023 Results on Feb 22, 2023

Should You Investigate Photronics, Inc. (NASDAQ:PLAB) At US$18.74?

These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely

Full year 2022 earnings: EPS exceeds analyst expectations

Photronics, Inc. Provides Revenue Guidance for the First Quarter 2023

There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital

CEO & Director exercised options to buy US$563k worth of stock.

Photronics, Inc. to Report Q4, 2022 Results on Dec 13, 2022

With EPS Growth And More, Photronics (NASDAQ:PLAB) Makes An Interesting Case

Is Photronics (NASDAQ:PLAB) Using Too Much Debt?