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Franklin Covey Bilan de santé
Santé financière contrôle des critères 5/6
Franklin Covey possède un total de capitaux propres de $72.2M et une dette totale de $2.8M, ce qui porte son ratio d'endettement à 3.9%. Son actif total et son passif total sont $221.0M et de $148.8M. L'EBIT de Franklin Covey est $29.6M ce qui fait que son ratio de couverture des intérêts 162.7. Elle dispose de liquidités et de placements à court terme de $36.6M.
Informations clés
3.9%
Ratio d'endettement
US$2.85m
Dette
Ratio de couverture des intérêts | 162.7x |
Argent liquide | US$36.57m |
Fonds propres | US$72.16m |
Total du passif | US$148.81m |
Total des actifs | US$220.97m |
Mises à jour récentes de la santé financière
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Recent updates
Franklin Covey: Remains Attractively Priced After Q3
Aug 16What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?
Aug 09Franklin Covey: Expecting Growth To Accelerate In Upcoming Quarters
Jul 06Franklin 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 19What 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FC ( $120.0M ) ne couvrent pas ses passifs à court terme ( $136.6M ).
Passif à long terme: Les actifs à court terme de FC ( $120.0M ) dépassent ses passifs à long terme ( $12.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FC a été réduit de 16.5% à 3.9% au cours des 5 dernières années.
Couverture de la dette: La dette de FC est bien couverte par le flux de trésorerie opérationnel ( 1692.8% ).
Couverture des intérêts: Les paiements d'intérêts de FC sur sa dette sont bien couverts par l'EBIT ( 162.7 x couverture).