X-FAB Silicon Foundries SE

ENXTPA:XFAB 株式レポート

時価総額:€809.9m

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X-FAB Silicon Foundries バランスシートの健全性

財務の健全性 基準チェック /56

X-FAB Silicon Foundriesの総株主資本は$982.9M 、総負債は$244.2Mで、負債比率は24.8%となります。総資産と総負債はそれぞれ$1.7Bと$732.8Mです。 X-FAB Silicon Foundriesの EBIT は$149.4Mで、利息カバレッジ比率54.2です。現金および短期投資は$351.5Mです。

主要情報

24.8%

負債資本比率

US$244.18m

負債

インタレスト・カバレッジ・レシオ54.2x
現金US$351.47m
エクイティUS$982.85m
負債合計US$732.79m
総資産US$1.72b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next

Apr 28
X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next

Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet

Apr 19
Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet

Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Mar 08
Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

Feb 12
Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Feb 10
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

Jan 25
The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

Jan 04
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Nov 18
We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

Sep 07
Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Aug 10
X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Jul 02
Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

May 08
Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Apr 25
Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Mar 14
Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Feb 14
Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Jan 05
Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Dec 06
Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

Sep 07
Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

Aug 23
X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

Jul 19
X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Jun 02
X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

May 18
Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Apr 06
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing

Feb 02
The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly

Dec 15
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly

Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?

Oct 19
Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?

Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)

Sep 14
Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 09
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 41% Below Their Intrinsic Value Estimate

X-FAB Silicon Foundries (EPA:XFAB) Has A Rock Solid Balance Sheet

Jun 02
X-FAB Silicon Foundries (EPA:XFAB) Has A Rock Solid Balance Sheet

X-FAB Silicon Foundries (EPA:XFAB) May Have Issues Allocating Its Capital

May 12
X-FAB Silicon Foundries (EPA:XFAB) May Have Issues Allocating Its Capital

X-FAB Silicon Foundries' (EPA:XFAB) Solid Earnings May Rest On Weak Foundations

Apr 04
X-FAB Silicon Foundries' (EPA:XFAB) Solid Earnings May Rest On Weak Foundations

If You Had Bought X-FAB Silicon Foundries (EPA:XFAB) Shares A Year Ago You'd Have Earned 148% Returns

Mar 17
If You Had Bought X-FAB Silicon Foundries (EPA:XFAB) Shares A Year Ago You'd Have Earned 148% Returns

Here's What X-FAB Silicon Foundries SE's (EPA:XFAB) Shareholder Ownership Structure Looks Like

Feb 18
Here's What X-FAB Silicon Foundries SE's (EPA:XFAB) Shareholder Ownership Structure Looks Like

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 20
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 46% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does X-FAB Silicon Foundries (EPA:XFAB) Use Debt?

Dec 24
Health Check: How Prudently Does X-FAB Silicon Foundries (EPA:XFAB) Use Debt?

Reflecting on X-FAB Silicon Foundries' (EPA:XFAB) Share Price Returns Over The Last Three Years

Nov 27
Reflecting on X-FAB Silicon Foundries' (EPA:XFAB) Share Price Returns Over The Last Three Years

財務状況分析

短期負債: XFABの 短期資産 ( $818.0M ) が 短期負債 ( $669.3M ) を超えています。

長期負債: XFABの短期資産 ( $818.0M ) が 長期負債 ( $63.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: XFAB総負債よりも多くの現金を保有しています。

負債の削減: XFABの負債対資本比率は、過去 5 年間で16.9%から24.8%に増加しました。

債務返済能力: XFABの負債は 営業キャッシュフロー によって 十分にカバー されています ( 163.6% )。

インタレストカバレッジ: XFABの負債に対する 利息支払いEBIT ( 54.2 x coverage) によって 十分にカバーされています


貸借対照表


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