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FormFactor バランスシートの健全性
財務の健全性 基準チェック /66
FormFactorの総株主資本は$923.8M 、総負債は$14.1Mで、負債比率は1.5%となります。総資産と総負債はそれぞれ$1.1Bと$196.0Mです。 FormFactorの EBIT は$13.1Mで、利息カバレッジ比率-1.4です。現金および短期投資は$349.2Mです。
主要情報
1.5%
負債資本比率
US$13.86m
負債
| インタレスト・カバレッジ・レシオ | -2.8x |
| 現金 | US$357.62m |
| エクイティ | US$947.92m |
| 負債合計 | US$208.35m |
| 総資産 | US$1.16b |
財務の健全性に関する最新情報
Is FormFactor (NASDAQ:FORM) Using Too Much Debt?
Jul 12
FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Mar 14Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Jun 13We Think FormFactor (NASDAQ:FORM) Can Manage Its Debt With Ease
Feb 10Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26Recent updates
Should You Investigate FormFactor, Inc. (NASDAQ:FORM) At US$44.78?
Sep 20FormFactor (NASDAQ:FORM) Could Be Struggling To Allocate Capital
Sep 02There May Be Underlying Issues With The Quality Of FormFactor's (NASDAQ:FORM) Earnings
Aug 15Risks Still Elevated At These Prices As FormFactor, Inc. (NASDAQ:FORM) Shares Dive 34%
Aug 03FormFactor: A Compelling Investment Opportunity In Advanced Semiconductor Testing
Jul 30Is FormFactor (NASDAQ:FORM) Using Too Much Debt?
Jul 12Why FormFactor, Inc. (NASDAQ:FORM) Could Be Worth Watching
Jun 06FormFactor, Inc.'s (NASDAQ:FORM) 43% Price Boost Is Out Of Tune With Earnings
May 22FormFactor: Perhaps In Not As Good A Shape As It First Appears
May 14FormFactor (NASDAQ:FORM) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30FormFactor, Inc.'s (NASDAQ:FORM) Share Price Could Signal Some Risk
Mar 29FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Mar 14FormFactor: The AI Bump Continues
Feb 26FormFactor (NASDAQ:FORM) Strong Profits May Be Masking Some Underlying Issues
Feb 14FormFactor, Inc.'s (NASDAQ:FORM) Shares May Have Run Too Fast Too Soon
Dec 19Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26Capital Allocation Trends At FormFactor (NASDAQ:FORM) Aren't Ideal
Oct 05FormFactor (NASDAQ:FORM) Could Be Struggling To Allocate Capital
Jul 04FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Jun 13Is FormFactor, Inc. (NASDAQ:FORM) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 22Here's What To Make Of FormFactor's (NASDAQ:FORM) Decelerating Rates Of Return
Mar 20We Think FormFactor (NASDAQ:FORM) Can Manage Its Debt With Ease
Feb 10We Like These Underlying Return On Capital Trends At FormFactor (NASDAQ:FORM)
Dec 20What Is FormFactor, Inc.'s (NASDAQ:FORM) Share Price Doing?
Nov 12Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26FormFactor Vs. Technoprobe: A Clear Winner Part 2
Sep 27FormFactor (NASDAQ:FORM) Is Experiencing Growth In Returns On Capital
Sep 11FormFactor Drifting Lower As Cracks Appear In Leading-Edge Chip Demand Trends
Aug 19Is Now An Opportune Moment To Examine FormFactor, Inc. (NASDAQ:FORM)?
Aug 09財務状況分析
短期負債: FORMの 短期資産 ( $588.5M ) が 短期負債 ( $130.6M ) を超えています。
長期負債: FORMの短期資産 ( $588.5M ) が 長期負債 ( $65.5M ) 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: FORM総負債よりも多くの現金を保有しています。
負債の削減: FORMの負債対資本比率は、過去 5 年間で9.7%から1.5%に減少しました。
債務返済能力: FORM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 ( 604% )。
インタレストカバレッジ: FORM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。