FARO Technologies 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
27.3%
부채 비율
US$69.98m
부채
| 이자 보상 비율 | 1.1x |
| 현금 | US$97.91m |
| 주식 | US$256.60m |
| 총 부채 | US$224.49m |
| 총 자산 | US$481.08m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: FT1's short term assets ($247.7M) exceed its short term liabilities ($106.3M).
장기 부채: FT1's short term assets ($247.7M) exceed its long term liabilities ($118.2M).
부채 대 자본 내역 및 분석
부채 수준: FT1 has more cash than its total debt.
부채 감소: FT1's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable FT1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 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.