FormFactor 대차 대조표 상태
재무 상태 기준 확인 6/6
FormFactor 의 총 주주 지분은 $955.0M 이고 총 부채는 $13.6M, 이는 부채 대 자기자본 비율을 1.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.2B 및 $198.8M 입니다. FormFactor 의 EBIT는 $47.0M 이며 이자보상배율은 -3.6 입니다. $354.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.4%
부채 비율
US$13.59m
부채
| 이자 보상 비율 | -3.6x |
| 현금 | US$354.47m |
| 주식 | US$955.01m |
| 총 부채 | US$198.77m |
| 총 자산 | US$1.15b |
최근 재무 상태 업데이트
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
FormFactor, Inc.'s (NASDAQ:FORM) Shares May Have Run Too Fast Too Soon
Nov 19FormFactor: The AI Thesis Gets Murky
Oct 14Should 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 26재무 상태 분석
단기부채: FORM 의 단기 자산 ( $614.8M )이 단기 부채( $129.2M ).
장기 부채: FORM 의 단기 자산( $614.8M )이 장기 부채( $69.6M ).
부채 대 자본 내역 및 분석
부채 수준: FORM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: FORM 의 부채 대 자기자본 비율은 지난 5년간 7.5% 에서 1.4% 로 감소했습니다.
부채 범위: FORM 의 부채는 영업 현금 흐름 ( 668.9% )에 의해 잘 충당되었습니다.
이자 보장: FORM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.