Fabrinet Balance Sheet Health
Financial Health criteria checks 6/6
Fabrinet has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4B and $612.4M respectively. Fabrinet's EBIT is $291.7M making its interest coverage ratio -7.6. It has cash and short-term investments of $908.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | US$908.88m |
| Equity | US$1.83b |
| Total liabilities | US$612.41m |
| Total assets | US$2.44b |
Recent financial health updates
Does Fabrinet (NYSE:FN) Have A Healthy Balance Sheet?
Jul 24
These 4 Measures Indicate That Fabrinet (NYSE:FN) Is Using Debt Safely
Apr 19Is Fabrinet (NYSE:FN) Using Too Much Debt?
Jan 13Recent updates
Getting In Cheap On Fabrinet (NYSE:FN) Might Be Difficult
Dec 03Is Now The Time To Look At Buying Fabrinet (NYSE:FN)?
Nov 19Does Fabrinet (NYSE:FN) Deserve A Spot On Your Watchlist?
Nov 06Are Investors Undervaluing Fabrinet (NYSE:FN) By 33%?
Oct 23Fabrinet (NYSE:FN) Hasn't Managed To Accelerate Its Returns
Sep 26Fabrinet: Attractive Growth But Richly Priced
Sep 23When Should You Buy Fabrinet (NYSE:FN)?
Aug 20Fabrinet's (NYSE:FN) P/E Is On The Mark
Aug 07Fabrinet: Great Company But Prospects Already Priced In
Jul 25Does Fabrinet (NYSE:FN) Have A Healthy Balance Sheet?
Jul 24If EPS Growth Is Important To You, Fabrinet (NYSE:FN) Presents An Opportunity
Jun 25Returns On Capital Are Showing Encouraging Signs At Fabrinet (NYSE:FN)
May 24Fabrinet: An AI Play In The Making
May 16At US$173, Is It Time To Put Fabrinet (NYSE:FN) On Your Watch List?
May 01These 4 Measures Indicate That Fabrinet (NYSE:FN) Is Using Debt Safely
Apr 19What You Can Learn From Fabrinet's (NYSE:FN) P/E
Apr 07Is Now The Time To Put Fabrinet (NYSE:FN) On Your Watchlist?
Mar 13Fabrinet: Some Encouraging Narratives, But Best Not To Chase
Mar 04Is Fabrinet (NYSE:FN) Worth US$216 Based On Its Intrinsic Value?
Mar 01Is Fabrinet (NYSE:FN) Potentially Undervalued?
Jan 25Is Fabrinet (NYSE:FN) Using Too Much Debt?
Jan 13Some Confidence Is Lacking In Fabrinet's (NYSE:FN) P/E
Jan 01Fabrinet: A Key Enabler Of The AI Revolution
Dec 23Fabrinet: Datacenter AI Push Offsetting Telecom Weakness
Nov 21Fabrinet's Datacom Business: A Beacon Of Growth
Oct 11Fabrinet: Growth Story At A Fair Price
Aug 15Buy Fabrinet On Discounted Valuation
May 26Fabrinet Q2 2023 Earnings Preview
Feb 05Financial Position Analysis
Short Term Liabilities: FN's short term assets ($2.1B) exceed its short term liabilities ($576.0M).
Long Term Liabilities: FN's short term assets ($2.1B) exceed its long term liabilities ($36.4M).
Debt to Equity History and Analysis
Debt Level: FN is debt free.
Reducing Debt: FN has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: FN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/06/28 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fabrinet is covered by 20 analysts. 8 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| George Wang | Barclays |
| Jerome Ramel | BNP Paribas Exane |