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Franklin Covey バランスシートの健全性
財務の健全性 基準チェック /56
Franklin Coveyの総株主資本は$70.8M 、総負債は$4.9Mで、負債比率は6.9%となります。総資産と総負債はそれぞれ$221.9Mと$151.1Mです。 Franklin Coveyの EBIT は$27.2Mで、利息カバレッジ比率139.2です。現金および短期投資は$40.9Mです。
主要情報
3.9%
負債資本比率
US$2.85m
負債
| インタレスト・カバレッジ・レシオ | 162.7x |
| 現金 | US$36.57m |
| エクイティ | US$72.16m |
| 負債合計 | US$148.81m |
| 総資産 | US$220.97m |
財務の健全性に関する最新情報
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31
Is 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 19
What 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 07財務状況分析
短期負債: FCの 短期資産 ( $122.4M ) は 短期負債 ( $138.5M ) をカバーしていません。
長期負債: FCの短期資産 ( $122.4M ) が 長期負債 ( $12.6M ) 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: FC総負債よりも多くの現金を保有しています。
負債の削減: FCの負債対資本比率は、過去 5 年間で24.1%から6.9%に減少しました。
債務返済能力: FC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 ( 1114.5% )。
インタレストカバレッジ: FCの負債に対する 利息支払い は EBIT ( 139.2 x coverage) によって 十分にカバーされています。