FARO Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
27.3%
Rapporto debito/patrimonio netto
US$69.98m
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | US$97.91m |
| Patrimonio netto | US$256.60m |
| Totale passività | US$224.49m |
| Totale attività | US$481.08m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FT1's short term assets ($247.7M) exceed its short term liabilities ($106.3M).
Passività a lungo termine: FT1's short term assets ($247.7M) exceed its long term liabilities ($118.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FT1 has more cash than its total debt.
Riduzione del debito: FT1's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable FT1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 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.