Fabrinet Balance Sheet Health
Financial Health criteria checks 6/6
Fabrinet has a total shareholder equity of $1.6B and total debt of $6.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $2.1B and $521.8M respectively. Fabrinet's EBIT is $263.4M making its interest coverage ratio -13. It has cash and short-term investments of $740.7M.
Key information
0.4%
Debt to equity ratio
US$6.08m
Debt
| Interest coverage ratio | -13x |
| Cash | US$740.66m |
| Equity | US$1.61b |
| Total liabilities | US$521.76m |
| Total assets | US$2.13b |
Recent financial health updates
Is Fabrinet (NYSE:FN) Using Too Much Debt?
Jan 13
Is Fabrinet (NYSE:FN) A Risky Investment?
Sep 24We Think Fabrinet (NYSE:FN) Can Manage Its Debt With Ease
Jun 22These 4 Measures Indicate That Fabrinet (NYSE:FN) Is Using Debt Safely
Mar 20Fabrinet (NYSE:FN) Has A Rock Solid Balance Sheet
Dec 08Does Fabrinet (NYSE:FN) Have A Healthy Balance Sheet?
Sep 09Recent updates
What 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 23Returns On Capital Are Showing Encouraging Signs At Fabrinet (NYSE:FN)
Dec 20Estimating The Fair Value Of Fabrinet (NYSE:FN)
Nov 24Fabrinet: Datacenter AI Push Offsetting Telecom Weakness
Nov 21We Ran A Stock Scan For Earnings Growth And Fabrinet (NYSE:FN) Passed With Ease
Oct 31What Is Fabrinet's (NYSE:FN) Share Price Doing?
Oct 18Fabrinet's Datacom Business: A Beacon Of Growth
Oct 11Is Fabrinet (NYSE:FN) A Risky Investment?
Sep 24Fabrinet (NYSE:FN) Is Looking To Continue Growing Its Returns On Capital
Sep 10A Look At The Intrinsic Value Of Fabrinet (NYSE:FN)
Aug 26Fabrinet: Growth Story At A Fair Price
Aug 15Here's Why Fabrinet (NYSE:FN) Has Caught The Eye Of Investors
Aug 02Is Fabrinet (NYSE:FN) Potentially Undervalued?
Jul 16We Think Fabrinet (NYSE:FN) Can Manage Its Debt With Ease
Jun 22Fabrinet (NYSE:FN) Might Have The Makings Of A Multi-Bagger
Jun 10Buy Fabrinet On Discounted Valuation
May 26Are Investors Undervaluing Fabrinet (NYSE:FN) By 23%?
May 25Here's Why We Think Fabrinet (NYSE:FN) Is Well Worth Watching
Apr 26At US$101, Is It Time To Put Fabrinet (NYSE:FN) On Your Watch List?
Apr 13These 4 Measures Indicate That Fabrinet (NYSE:FN) Is Using Debt Safely
Mar 20The Returns At Fabrinet (NYSE:FN) Aren't Growing
Mar 08Fabrinet Q2 2023 Earnings Preview
Feb 05Fabrinet's (NYSE:FN) Intrinsic Value Is Potentially 23% Below Its Share Price
Jan 29With EPS Growth And More, Fabrinet (NYSE:FN) Makes An Interesting Case
Jan 17Is Now An Opportune Moment To Examine Fabrinet (NYSE:FN)?
Jan 04Fabrinet (NYSE:FN) Has A Rock Solid Balance Sheet
Dec 08Fabrinet (NYSE:FN) Hasn't Managed To Accelerate Its Returns
Nov 24Fabrinet Non-GAAP EPS of $1.97, revenue of $655.4M
Nov 07A Look At The Fair Value Of Fabrinet (NYSE:FN)
Oct 27Do Fabrinet's (NYSE:FN) Earnings Warrant Your Attention?
Oct 15Does Fabrinet (NYSE:FN) Have A Healthy Balance Sheet?
Sep 09Fabrinet's (NYSE:FN) Earnings Are Weaker Than They Seem
Aug 28Fabrinet: A Strong And Stable Performer
Aug 22Return Trends At Fabrinet (NYSE:FN) Aren't Appealing
Aug 13Are Investors Undervaluing Fabrinet (NYSE:FN) By 46%?
Jul 20Financial Position Analysis
Short Term Liabilities: FN's short term assets ($1.8B) exceed its short term liabilities ($486.8M).
Long Term Liabilities: FN's short term assets ($1.8B) exceed its long term liabilities ($35.0M).
Debt to Equity History and Analysis
Debt Level: FN has more cash than its total debt.
Reducing Debt: FN's debt to equity ratio has reduced from 8% to 0.4% over the past 5 years.
Debt Coverage: FN's debt is well covered by operating cash flow (5551.6%).
Interest Coverage: FN earns more interest than it pays, so coverage of interest payments is not a concern.