Fulgent Genetics Balance Sheet Health
Financial Health criteria checks 4/6
Fulgent Genetics has a total shareholder equity of $1.1B and total debt of $2.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $1.2B and $98.9M respectively.
Key information
0.3%
Debt to equity ratio
US$2.91m
Debt
| Interest coverage ratio | n/a |
| Cash | US$213.07m |
| Equity | US$1.13b |
| Total liabilities | US$98.87m |
| Total assets | US$1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7F0's short term assets ($326.5M) exceed its short term liabilities ($74.0M).
Long Term Liabilities: 7F0's short term assets ($326.5M) exceed its long term liabilities ($24.9M).
Debt to Equity History and Analysis
Debt Level: 7F0 has more cash than its total debt.
Reducing Debt: 7F0's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 7F0's debt is well covered by operating cash flow (377.8%).
Interest Coverage: Insufficient data to determine if 7F0's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fulgent Genetics, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karen Koski | BTIG |
| Andrew Cooper | CGS International |
| Erin Wilson Wright | Credit Suisse |