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Fox Factory Holding Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Fox Factory Holding ha un patrimonio netto totale di $1.2B e un debito totale di $758.1M, che porta il suo rapporto debito/patrimonio netto a 63.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.3B e $1.1B. L'EBIT di Fox Factory Holding è $97.9M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a $82.2M.
Informazioni chiave
63.4%
Rapporto debito/patrimonio netto
US$758.12m
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | US$82.25m |
| Patrimonio netto | US$1.20b |
| Totale passività | US$1.07b |
| Totale attività | US$2.27b |
Aggiornamenti recenti sulla salute finanziaria
Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Sep 11
Here's Why Fox Factory Holding (NASDAQ:FOXF) Can Manage Its Debt Responsibly
Jan 10Does Fox Factory Holding (NASDAQ:FOXF) Have A Healthy Balance Sheet?
Oct 08Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Jul 04Fox Factory Holding (NASDAQ:FOXF) Has A Pretty Healthy Balance Sheet
Nov 18These 4 Measures Indicate That Fox Factory Holding (NASDAQ:FOXF) Is Using Debt Reasonably Well
Aug 19Recent updates
Should You Investigate Fox Factory Holding Corp. (NASDAQ:FOXF) At US$41.81?
Sep 29Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Sep 11Fox Factory: Expected Outlook Downgrade, The Welcome Start Of Some Tough Management Actions
Aug 26We Think You Can Look Beyond Fox Factory Holding's (NASDAQ:FOXF) Lackluster Earnings
Aug 09Fox Factory: The Growth Isn't There
Aug 07Some Confidence Is Lacking In Fox Factory Holding Corp.'s (NASDAQ:FOXF) P/E
Jul 16What Is Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Doing?
May 08Fox Factory: Some Stability, At Lower Levels
May 05Getting In Cheap On Fox Factory Holding Corp. (NASDAQ:FOXF) Is Unlikely
Apr 02Fox Factory: Wide Moat And Strong Margins In A Niche Industry
Feb 08Is Fox Factory Holding Corp. (NASDAQ:FOXF) Potentially Undervalued?
Jan 25Fox Factory Holding: Temporary Pressures Have Created A Buying Opportunity
Jan 24Here's Why Fox Factory Holding (NASDAQ:FOXF) Can Manage Its Debt Responsibly
Jan 10Risks To Shareholder Returns Are Elevated At These Prices For Fox Factory Holding Corp. (NASDAQ:FOXF)
Dec 25Is There An Opportunity With Fox Factory Holding Corp.'s (NASDAQ:FOXF) 38% Undervaluation?
Nov 08Does Fox Factory Holding (NASDAQ:FOXF) Have A Healthy Balance Sheet?
Oct 08Why Fox Factory Holding Corp. (NASDAQ:FOXF) Could Be Worth Watching
Sep 23Investors Could Be Concerned With Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
Sep 05Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Jul 04What Is Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Doing?
Jun 07There Are Reasons To Feel Uneasy About Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
May 25A Look At The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
May 10Does Fox Factory Holding (NASDAQ:FOXF) Deserve A Spot On Your Watchlist?
Mar 25Is There Now An Opportunity In Fox Factory Holding Corp. (NASDAQ:FOXF)?
Feb 10The Returns On Capital At Fox Factory Holding (NASDAQ:FOXF) Don't Inspire Confidence
Jan 26Are Fox Factory Holding Corp. (NASDAQ:FOXF) Investors Paying Above The Intrinsic Value?
Dec 15Fox Factory Holding (NASDAQ:FOXF) Has A Pretty Healthy Balance Sheet
Nov 18Should You Think About Buying Fox Factory Holding Corp. (NASDAQ:FOXF) Now?
Nov 01The Returns On Capital At Fox Factory Holding (NASDAQ:FOXF) Don't Inspire Confidence
Oct 19These 4 Measures Indicate That Fox Factory Holding (NASDAQ:FOXF) Is Using Debt Reasonably Well
Aug 19Fox Factory Holding: Shares Have Had Their Run
Aug 12Calculating The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
Aug 05When Should You Buy Fox Factory Holding Corp. (NASDAQ:FOXF)?
Jul 22Does Fox Factory Holding (NASDAQ:FOXF) Deserve A Spot On Your Watchlist?
Jul 09Returns On Capital Signal Tricky Times Ahead For Fox Factory Holding (NASDAQ:FOXF)
Jun 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $791.7M ) di FOXF superano le sue passività a breve termine ( $252.8M ).
Passività a lungo termine: Le attività a breve termine di FOXF ( $791.7M ) non coprono le sue passività a lungo termine ( $816.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.5% ) di FOXF è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di FOXF è aumentato da 20.2% a 63.4% negli ultimi 5 anni.
Copertura del debito: Il debito di FOXF è ben coperto dal flusso di cassa operativo ( 28.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FOXF non sono ben coperti dall'EBIT ( 2.5 x copertura).