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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
Health Check: How Prudently Does FARO Technologies (NASDAQ:FARO) Use Debt?
Jul 17
Is FARO Technologies (NASDAQ:FARO) Using Debt In A Risky Way?
Aug 04Recent updates
Health Check: How Prudently Does FARO Technologies (NASDAQ:FARO) Use Debt?
Jul 17Lacklustre Performance Is Driving FARO Technologies, Inc.'s (NASDAQ:FARO) Low P/S
Dec 18Is FARO Technologies (NASDAQ:FARO) Using Debt In A Risky Way?
Aug 04FARO Technologies acquires mobile scanning firm GeoSLAM in cash-and-stock deal
Sep 01FARO Technologies Needs A Break
Jun 24FARO Technologies Casts A Good Image
Aug 04Analyse de la situation financière
Passif à court terme: FARO's short term assets ($247.7M) exceed its short term liabilities ($106.3M).
Passif à long terme: FARO's short term assets ($247.7M) exceed its long term liabilities ($118.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FARO has more cash than its total debt.
Réduire la dette: FARO'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 FARO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: FARO 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.