FARO Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
FARO Technologies has a total shareholder equity of $256.6M and total debt of $70.0M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are $481.1M and $224.5M respectively. FARO Technologies's EBIT is $3.5M making its interest coverage ratio 1.1. It has cash and short-term investments of $97.9M.
Anahtar bilgiler
27.3%
Borç/özkaynak oranı
US$69.98m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | US$97.91m |
| Eşitlik | US$256.60m |
| Toplam yükümlülükler | US$224.49m |
| Toplam varlıklar | US$481.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FT1's short term assets ($247.7M) exceed its short term liabilities ($106.3M).
Uzun Vadeli Yükümlülükler: FT1's short term assets ($247.7M) exceed its long term liabilities ($118.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FT1 has more cash than its total debt.
Borcun Azaltılması: FT1's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable FT1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: FT1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.3% per year.