FARO Technologies Bilan de santé
Santé financière contrôle des critères 5/6
FARO Technologies has a total shareholder equity of $256.6M and total debt of $70.0M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are $481.1M and $224.5M respectively. FARO Technologies's EBIT is $3.5M making its interest coverage ratio 1.1. It has cash and short-term investments of $97.9M.
Informations clés
27.3%
Ratio d'endettement
US$69.98m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | US$97.91m |
| Fonds propres | US$256.60m |
| Total du passif | US$224.49m |
| Total des actifs | US$481.08m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FT1's short term assets ($247.7M) exceed its short term liabilities ($106.3M).
Passif à long terme: FT1's short term assets ($247.7M) exceed its long term liabilities ($118.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FT1 has more cash than its total debt.
Réduire la dette: FT1's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable FT1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: FT1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.3% per year.