Fox Factory Holding Balance Sheet Health
Financial Health criteria checks 2/6
Fox Factory Holding has a total shareholder equity of $1.2B and total debt of $758.1M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Fox Factory Holding's EBIT is $97.9M making its interest coverage ratio 2.5. It has cash and short-term investments of $82.2M.
Key information
63.4%
Debt to equity ratio
US$758.12m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$82.25m |
| Equity | US$1.20b |
| Total liabilities | US$1.07b |
| Total assets | US$2.27b |
Recent financial health updates
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
Is 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 05When Should You Buy Fox Factory Holding Corp. (NASDAQ:FOXF)?
Jul 22Does Fox Factory Holding (NASDAQ:FOXF) Deserve A Spot On Your Watchlist?
Jul 09Returns On Capital Signal Tricky Times Ahead For Fox Factory Holding (NASDAQ:FOXF)
Jun 27Fox Factory: A Quality Play On Vehicle Components
May 19Financial Position Analysis
Short Term Liabilities: FOXF's short term assets ($791.7M) exceed its short term liabilities ($252.8M).
Long Term Liabilities: FOXF's short term assets ($791.7M) do not cover its long term liabilities ($816.4M).
Debt to Equity History and Analysis
Debt Level: FOXF's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: FOXF's debt to equity ratio has increased from 20.2% to 63.4% over the past 5 years.
Debt Coverage: FOXF's debt is well covered by operating cash flow (28.8%).
Interest Coverage: FOXF's interest payments on its debt are not well covered by EBIT (2.5x coverage).