FormFactor Balance Sheet Health
Financial Health criteria checks 6/6
FormFactor has a total shareholder equity of $908.8M and total debt of $14.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $1.1B and $198.0M respectively. FormFactor's EBIT is $12.1M making its interest coverage ratio -1.6. It has cash and short-term investments of $328.3M.
Key information
1.6%
Debt to equity ratio
US$14.39m
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$328.32m |
| Equity | US$908.80m |
| Total liabilities | US$197.99m |
| Total assets | US$1.11b |
Recent financial health updates
FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Mar 14
Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Jun 13We Think FormFactor (NASDAQ:FORM) Can Manage Its Debt With Ease
Feb 10Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Jul 25Recent updates
FormFactor, Inc.'s (NASDAQ:FORM) Share Price Could Signal Some Risk
Mar 29FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Mar 14FormFactor: The AI Bump Continues
Feb 26FormFactor (NASDAQ:FORM) Strong Profits May Be Masking Some Underlying Issues
Feb 14FormFactor, Inc.'s (NASDAQ:FORM) Shares May Have Run Too Fast Too Soon
Dec 19Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26Capital Allocation Trends At FormFactor (NASDAQ:FORM) Aren't Ideal
Oct 05FormFactor (NASDAQ:FORM) Could Be Struggling To Allocate Capital
Jul 04FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Jun 13Is FormFactor, Inc. (NASDAQ:FORM) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 22Here's What To Make Of FormFactor's (NASDAQ:FORM) Decelerating Rates Of Return
Mar 20We Think FormFactor (NASDAQ:FORM) Can Manage Its Debt With Ease
Feb 10We Like These Underlying Return On Capital Trends At FormFactor (NASDAQ:FORM)
Dec 20What Is FormFactor, Inc.'s (NASDAQ:FORM) Share Price Doing?
Nov 12Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Oct 26FormFactor Vs. Technoprobe: A Clear Winner Part 2
Sep 27FormFactor (NASDAQ:FORM) Is Experiencing Growth In Returns On Capital
Sep 11FormFactor Drifting Lower As Cracks Appear In Leading-Edge Chip Demand Trends
Aug 19Is Now An Opportune Moment To Examine FormFactor, Inc. (NASDAQ:FORM)?
Aug 09FormFactor Q2 2022 Earnings Preview
Jul 26Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Jul 25The Return Trends At FormFactor (NASDAQ:FORM) Look Promising
Jun 13FormFactor: Positive Q1 Results But Outlook In Line With Our Numbers
Jun 13Are Investors Undervaluing FormFactor, Inc. (NASDAQ:FORM) By 30%?
May 30Is Now The Time To Look At Buying FormFactor, Inc. (NASDAQ:FORM)?
Apr 29Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Apr 14FormFactor (NASDAQ:FORM) Is Doing The Right Things To Multiply Its Share Price
Feb 24Financial Position Analysis
Short Term Liabilities: FORM's short term assets ($573.8M) exceed its short term liabilities ($131.1M).
Long Term Liabilities: FORM's short term assets ($573.8M) exceed its long term liabilities ($66.9M).
Debt to Equity History and Analysis
Debt Level: FORM has more cash than its total debt.
Reducing Debt: FORM's debt to equity ratio has reduced from 4.9% to 1.6% over the past 5 years.
Debt Coverage: FORM's debt is well covered by operating cash flow (449%).
Interest Coverage: FORM earns more interest than it pays, so coverage of interest payments is not a concern.