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Franklin Covey 대차 대조표 상태
재무 상태 기준 확인 5/6
Franklin Covey 의 총 주주 지분은 $70.8M 이고 총 부채는 $4.9M, 이는 부채 대 자기자본 비율을 6.9% 로 가져옵니다. 총자산과 총부채는 각각 $221.9M 및 $151.1M 입니다. Franklin Covey 의 EBIT는 $27.2M 이며 이자보상배율은 139.2 입니다. $40.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
3.9%
부채 비율
US$2.85m
부채
| 이자 보상 비율 | 162.8x |
| 현금 | US$36.57m |
| 주식 | US$72.16m |
| 총 부채 | US$148.81m |
| 총 자산 | US$220.97m |
최근 재무 상태 업데이트
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: 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 07If You Had Bought Franklin Covey (NYSE:FC) Shares Five Years Ago You'd Have Earned 34% Returns
Dec 29재무 상태 분석
단기부채: FC 의 단기 자산 ( $122.4M )은 단기 부채( $138.5M ).
장기 부채: FC 의 단기 자산( $122.4M )이 장기 부채( $12.6M ).
부채 대 자본 내역 및 분석
부채 수준: FC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: FC 의 부채 대 자기자본 비율은 지난 5년간 24.1% 에서 6.9% 로 감소했습니다.
부채 범위: FC 의 부채는 영업 현금 흐름 ( 1114.5% )에 의해 잘 충당되었습니다.
이자 보장: FC 의 부채에 대한 이자 지급은 EBIT( 139.2 x 적용 범위)로 잘 충당됩니다.