Fabrinet Balance Sheet Health
Financial Health criteria checks 6/6
Fabrinet has a total shareholder equity of $1.7B and total debt of $3.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $2.2B and $576.8M respectively. Fabrinet's EBIT is $267.1M making its interest coverage ratio -10.4. It has cash and short-term investments of $794.0M.
Key information
0.2%
Debt to equity ratio
US$3.04m
Debt
Interest coverage ratio | -10.4x |
Cash | US$794.05m |
Equity | US$1.66b |
Total liabilities | US$576.79m |
Total assets | US$2.24b |
Recent financial health updates
Does Fabrinet (NYSE:FN) Have A Healthy Balance Sheet?
Jul 24These 4 Measures Indicate That Fabrinet (NYSE:FN) Is Using Debt Safely
Apr 19Is Fabrinet (NYSE:FN) Using Too Much Debt?
Jan 13Is 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 20Recent updates
Does 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 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 09Financial Position Analysis
Short Term Liabilities: FN's short term assets ($1.9B) exceed its short term liabilities ($544.3M).
Long Term Liabilities: FN's short term assets ($1.9B) exceed its long term liabilities ($32.5M).
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 7.6% to 0.2% over the past 5 years.
Debt Coverage: FN's debt is well covered by operating cash flow (13200.8%).
Interest Coverage: FN earns more interest than it pays, so coverage of interest payments is not a concern.