X-FAB Silicon Foundries 대차 대조표 상태
재무 상태 기준 확인 5/6
X-FAB Silicon Foundries 의 총 주주 지분은 $1.0B 이고 총 부채는 $367.2M, 이는 부채 대 자기자본 비율을 35.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $834.2M 입니다. X-FAB Silicon Foundries 의 EBIT는 $112.5M 이며 이자보상배율은 102.1 입니다. $315.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.6%
부채 비율
US$367.25m
부채
| 이자 보상 비율 | 102.1x |
| 현금 | US$315.92m |
| 주식 | US$1.03b |
| 총 부채 | US$834.20m |
| 총 자산 | US$1.86b |
최근 재무 상태 업데이트
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Jun 16
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly
Jan 04Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?
May 08X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt
Jul 19These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Apr 06X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
Dec 15Recent updates
Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 28X-FAB Silicon Foundries (EPA:XFAB) Might Have The Makings Of A Multi-Bagger
Sep 28X-FAB Silicon Foundries' (EPA:XFAB) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 02X-FAB Silicon Foundries SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 29There Is A Reason X-FAB Silicon Foundries SE's (EPA:XFAB) Price Is Undemanding
Jul 20Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?
Jul 05These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Jun 16X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next
Apr 28Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet
Apr 19Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?
Mar 08Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78
Feb 12X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 10The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet
Jan 25X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly
Jan 04If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity
Dec 08We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)
Nov 18Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?
Sep 07X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 10Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?
Jul 02Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?
May 08Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)
Apr 25Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?
Mar 14Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?
Feb 14Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal
Jan 05Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?
Dec 06Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)
Sep 07X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt
Jul 19X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively
Jun 02Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock
May 18These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Apr 06The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing
Feb 02X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
Dec 15Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?
Oct 19Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)
Sep 14재무 상태 분석
단기부채: XFAB 의 단기 자산 ( $762.6M )이 단기 부채( $495.6M ).
장기 부채: XFAB 의 단기 자산( $762.6M )이 장기 부채( $338.6M ).
부채 대 자본 내역 및 분석
부채 수준: XFAB 의 순부채 대 자기자본 비율( 5% )은 satisfactory로 간주됩니다.
부채 감소: XFAB 의 부채 대 자기자본 비율은 지난 5년간 18.6% 에서 35.6% 로 증가했습니다.
부채 범위: XFAB 의 부채는 영업 현금 흐름 ( 82.4% )에 의해 잘 충당되었습니다.
이자 보장: XFAB 의 부채에 대한 이자 지급은 EBIT( 102.1 x 적용 범위)로 잘 충당됩니다.