FARO Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
27.3%
Verhouding schuld/eigen vermogen
US$69.98m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$97.91m |
| Aandelen | US$256.60m |
| Totaal verplichtingen | US$224.49m |
| Totaal activa | US$481.08m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FT1's short term assets ($247.7M) exceed its short term liabilities ($106.3M).
Langlopende schulden: FT1's short term assets ($247.7M) exceed its long term liabilities ($118.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FT1 has more cash than its total debt.
Schuld verminderen: FT1's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable FT1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.