Franklin Covey Balance Sheet Health
Financial Health criteria checks 5/6
Franklin Covey has a total shareholder equity of $83.1M and total debt of $1.6M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $261.5M and $178.4M respectively. Franklin Covey's EBIT is $37.0M making its interest coverage ratio -9244.5. It has cash and short-term investments of $48.7M.
Key information
1.9%
Debt to equity ratio
US$1.61m
Debt
| Interest coverage ratio | -9244.5x |
| Cash | US$48.66m |
| Equity | US$83.14m |
| Total liabilities | US$178.40m |
| Total assets | US$261.54m |
Recent financial health updates
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31
Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Recent updates
Franklin Covey's (NYSE:FC) Performance Is Even Better Than Its Earnings Suggest
Nov 19Franklin Covey: Remains Attractively Priced After Q3
Aug 16What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?
Aug 09Franklin Covey: Expecting Growth To Accelerate In Upcoming Quarters
Jul 06Franklin Covey: Patience Should Pay Off
Apr 12Franklin Covey's (NYSE:FC) Soft Earnings Are Actually Better Than They Appear
Jan 17Franklin Covey Q1 Results: Long-Term Thesis Remains Strong
Jan 16Franklin Covey Q4: Latest Results Confirm Bullish Thesis
Nov 14Franklin Covey: Recurring Revenue And Better Margins
Sep 26Franklin Covey: Attractive Small-Cap Trading At A Compelling Valuation
Aug 22What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?
Jun 30Franklin Covey: An Underdog Poised For Growth
Jun 29We Think Franklin Covey (NYSE:FC) Might Have The DNA Of A Multi-Bagger
Mar 31Franklin Covey GAAP EPS of $0.32 beats by $0.04, revenue of $69.4M beats by $1.07M
Jan 05Returns on Capital Paint A Bright Future For Franklin Covey (NYSE:FC)
Nov 19Franklin Covey GAAP EPS of $0.39 beats by $0.12, revenue of $78.8M beats by $4.95M
Nov 02Franklin Covey And TechTarget - More Similar Than You Would Think
Sep 21Why Investors Shouldn't Be Surprised By Franklin Covey Co.'s (NYSE:FC) 27% Share Price Surge
Jul 28Franklin Covey: Well Positioned For A Recession
Jul 07With EPS Growth And More, Franklin Covey (NYSE:FC) Makes An Interesting Case
Jul 01Franklin Covey: Buy Aggressively On A Q3 Earnings Beat
Jun 29Should You Think About Buying Franklin Covey Co. (NYSE:FC) Now?
May 12Symmetry Invest A/S - Franklin Covey: A Compounding Story
Apr 13Franklin Covey - How Can A Very Profitable SaaS Business Trade At 2.5x Sales?
Mar 31Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31Franklin Covey (NYSE:FC) Is Looking To Continue Growing Its Returns On Capital
Jan 13Franklin Covey - A Great Business In Its Best Shape Ever
Dec 23Why Franklin Covey Co. (NYSE:FC) Could Be Worth Watching
Dec 09Capital Allocation Trends At Franklin Covey (NYSE:FC) Aren't Ideal
Aug 28Franklin Covey - Unknown SaaS Business Trading At A Huge Discount
Aug 17Why Franklin Covey's (NYSE:FC) Earnings Are Better Than They Seem
Jul 15Be Wary Of Franklin Covey (NYSE:FC) And Its Returns On Capital
May 16Are Investors Undervaluing Franklin Covey Co. (NYSE:FC) By 37%?
May 01Is Franklin Covey Co. (NYSE:FC) Potentially Undervalued?
Apr 18Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Did Franklin Covey Co. (NYSE:FC) Insiders Buy Up More Shares?
Mar 06We Might See A Profit From Franklin Covey Co. (NYSE:FC) Soon
Feb 19
What Type Of Shareholders Own The Most Number of Franklin Covey Co. (NYSE:FC) Shares?
Feb 06Financial Position Analysis
Short Term Liabilities: FC's short term assets ($160.3M) do not cover its short term liabilities ($162.5M).
Long Term Liabilities: FC's short term assets ($160.3M) exceed its long term liabilities ($16.0M).
Debt to Equity History and Analysis
Debt Level: FC has more cash than its total debt.
Reducing Debt: FC's debt to equity ratio has reduced from 24.4% to 1.9% over the past 5 years.
Debt Coverage: FC's debt is well covered by operating cash flow (3742.7%).
Interest Coverage: FC earns more interest than it pays, so coverage of interest payments is not a concern.