Fox Factory Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Fox Factory Holding heeft een totaal eigen vermogen van $1.2B en een totale schuld van $770.3M, wat de schuld-eigenvermogensverhouding op 64.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $1.1B. De EBIT Fox Factory Holding is $69.4M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $89.2M.
Belangrijke informatie
64.3%
Verhouding schuld/eigen vermogen
US$770.30m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$89.24m |
| Aandelen | US$1.20b |
| Totaal verplichtingen | US$1.09b |
| Totaal activa | US$2.29b |
Recente financiële gezondheidsupdates
Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Sep 11
Here's Why Fox Factory Holding (NASDAQ:FOXF) Can Manage Its Debt Responsibly
Jan 10Does Fox Factory Holding (NASDAQ:FOXF) Have A Healthy Balance Sheet?
Oct 08Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Jul 04Fox Factory Holding (NASDAQ:FOXF) Has A Pretty Healthy Balance Sheet
Nov 18These 4 Measures Indicate That Fox Factory Holding (NASDAQ:FOXF) Is Using Debt Reasonably Well
Aug 19Recent updates
These Analysts Think Fox Factory Holding Corp.'s (NASDAQ:FOXF) Sales Are Under Threat
Nov 03Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Could Signal Some Risk
Oct 17Should You Investigate Fox Factory Holding Corp. (NASDAQ:FOXF) At US$41.81?
Sep 29Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Sep 11Fox Factory: Expected Outlook Downgrade, The Welcome Start Of Some Tough Management Actions
Aug 26We Think You Can Look Beyond Fox Factory Holding's (NASDAQ:FOXF) Lackluster Earnings
Aug 09Fox Factory: The Growth Isn't There
Aug 07Some Confidence Is Lacking In Fox Factory Holding Corp.'s (NASDAQ:FOXF) P/E
Jul 16What Is Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Doing?
May 08Fox Factory: Some Stability, At Lower Levels
May 05Getting In Cheap On Fox Factory Holding Corp. (NASDAQ:FOXF) Is Unlikely
Apr 02Fox Factory: Wide Moat And Strong Margins In A Niche Industry
Feb 08Is Fox Factory Holding Corp. (NASDAQ:FOXF) Potentially Undervalued?
Jan 25Fox Factory Holding: Temporary Pressures Have Created A Buying Opportunity
Jan 24Here's Why Fox Factory Holding (NASDAQ:FOXF) Can Manage Its Debt Responsibly
Jan 10Risks To Shareholder Returns Are Elevated At These Prices For Fox Factory Holding Corp. (NASDAQ:FOXF)
Dec 25Is There An Opportunity With Fox Factory Holding Corp.'s (NASDAQ:FOXF) 38% Undervaluation?
Nov 08Does Fox Factory Holding (NASDAQ:FOXF) Have A Healthy Balance Sheet?
Oct 08Why Fox Factory Holding Corp. (NASDAQ:FOXF) Could Be Worth Watching
Sep 23Investors Could Be Concerned With Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
Sep 05Is Fox Factory Holding (NASDAQ:FOXF) Using Too Much Debt?
Jul 04What Is Fox Factory Holding Corp.'s (NASDAQ:FOXF) Share Price Doing?
Jun 07There Are Reasons To Feel Uneasy About Fox Factory Holding's (NASDAQ:FOXF) Returns On Capital
May 25A Look At The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
May 10Does Fox Factory Holding (NASDAQ:FOXF) Deserve A Spot On Your Watchlist?
Mar 25Is There Now An Opportunity In Fox Factory Holding Corp. (NASDAQ:FOXF)?
Feb 10The Returns On Capital At Fox Factory Holding (NASDAQ:FOXF) Don't Inspire Confidence
Jan 26Are Fox Factory Holding Corp. (NASDAQ:FOXF) Investors Paying Above The Intrinsic Value?
Dec 15Fox Factory Holding (NASDAQ:FOXF) Has A Pretty Healthy Balance Sheet
Nov 18Should You Think About Buying Fox Factory Holding Corp. (NASDAQ:FOXF) Now?
Nov 01The Returns On Capital At Fox Factory Holding (NASDAQ:FOXF) Don't Inspire Confidence
Oct 19These 4 Measures Indicate That Fox Factory Holding (NASDAQ:FOXF) Is Using Debt Reasonably Well
Aug 19Fox Factory Holding: Shares Have Had Their Run
Aug 12Calculating The Fair Value Of Fox Factory Holding Corp. (NASDAQ:FOXF)
Aug 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $811.2M ) FOXF } overtreffen de korte termijn passiva ( $252.7M ).
Langlopende schulden: De kortetermijnactiva van FOXF ( $811.2M ) dekken de langetermijnschulden ( $838.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.9% ) FOXF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FOXF is de afgelopen 5 jaar gestegen van 17.7% naar 64.3%.
Schuldendekking: De schuld van FOXF wordt niet goed gedekt door de operationele kasstroom ( 13.3% ).
Rentedekking: De rentebetalingen van FOXF op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).