FormFactor Balance Sheet Health
Financial Health criteria checks 6/6
FormFactor has a total shareholder equity of $955.0M and total debt of $13.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $1.2B and $198.8M respectively. FormFactor's EBIT is $47.0M making its interest coverage ratio -3.6. It has cash and short-term investments of $354.5M.
Key information
1.4%
Debt to equity ratio
US$13.59m
Debt
| Interest coverage ratio | -3.6x |
| Cash | US$354.47m |
| Equity | US$955.01m |
| Total liabilities | US$198.77m |
| Total assets | US$1.15b |
Recent financial health updates
Is FormFactor (NASDAQ:FORM) Using Too Much Debt?
Jul 12
FormFactor (NASDAQ:FORM) Has A Pretty Healthy Balance Sheet
Mar 14Does 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 26Recent updates
FormFactor, Inc.'s (NASDAQ:FORM) Shares May Have Run Too Fast Too Soon
Nov 19FormFactor: The AI Thesis Gets Murky
Oct 14Should You Investigate FormFactor, Inc. (NASDAQ:FORM) At US$44.78?
Sep 20FormFactor (NASDAQ:FORM) Could Be Struggling To Allocate Capital
Sep 02There May Be Underlying Issues With The Quality Of FormFactor's (NASDAQ:FORM) Earnings
Aug 15Risks Still Elevated At These Prices As FormFactor, Inc. (NASDAQ:FORM) Shares Dive 34%
Aug 03FormFactor: A Compelling Investment Opportunity In Advanced Semiconductor Testing
Jul 30Is FormFactor (NASDAQ:FORM) Using Too Much Debt?
Jul 12Why FormFactor, Inc. (NASDAQ:FORM) Could Be Worth Watching
Jun 06FormFactor, Inc.'s (NASDAQ:FORM) 43% Price Boost Is Out Of Tune With Earnings
May 22FormFactor: Perhaps In Not As Good A Shape As It First Appears
May 14FormFactor (NASDAQ:FORM) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30FormFactor, 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 26Financial Position Analysis
Short Term Liabilities: FORM's short term assets ($614.8M) exceed its short term liabilities ($129.2M).
Long Term Liabilities: FORM's short term assets ($614.8M) exceed its long term liabilities ($69.6M).
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 7.5% to 1.4% over the past 5 years.
Debt Coverage: FORM's debt is well covered by operating cash flow (668.9%).
Interest Coverage: FORM earns more interest than it pays, so coverage of interest payments is not a concern.