Franklin Covey Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Franklin Covey şirketinin toplam hissedar öz sermayesi $83.1M ve toplam borcu $1.6M olup, bu da borç-öz sermaye oranını 1.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $261.5M ve $178.4M dir. Franklin Covey 'in FAVÖK'ü $37.0M faiz karşılama oranı -9244.5 dur. Şirketin $48.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
US$1.61m
Borç
Faiz karşılama oranı | -9244.5x |
Nakit | US$48.66m |
Eşitlik | US$83.14m |
Toplam yükümlülükler | US$178.40m |
Toplam varlıklar | US$261.54m |
Son finansal sağlık güncellemeleri
Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Recent updates
Franklin Covey's (NYSE:FC) Performance Is Even Better Than Its Earnings Suggest
Nov 19Franklin Covey: Remains Attractively Priced After Q3
Aug 16What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?
Aug 09Franklin Covey: Expecting Growth To Accelerate In Upcoming Quarters
Jul 06Franklin Covey: Patience Should Pay Off
Apr 12Franklin Covey's (NYSE:FC) Soft Earnings Are Actually Better Than They Appear
Jan 17Franklin Covey Q1 Results: Long-Term Thesis Remains Strong
Jan 16Franklin Covey Q4: Latest Results Confirm Bullish Thesis
Nov 14Franklin Covey: Recurring Revenue And Better Margins
Sep 26Franklin Covey: Attractive Small-Cap Trading At A Compelling Valuation
Aug 22What Does Franklin Covey Co.'s (NYSE:FC) Share Price Indicate?
Jun 30Franklin Covey: An Underdog Poised For Growth
Jun 29We Think Franklin Covey (NYSE:FC) Might Have The DNA Of A Multi-Bagger
Mar 31Franklin Covey GAAP EPS of $0.32 beats by $0.04, revenue of $69.4M beats by $1.07M
Jan 05Returns on Capital Paint A Bright Future For Franklin Covey (NYSE:FC)
Nov 19Franklin Covey GAAP EPS of $0.39 beats by $0.12, revenue of $78.8M beats by $4.95M
Nov 02Franklin Covey And TechTarget - More Similar Than You Would Think
Sep 21Why Investors Shouldn't Be Surprised By Franklin Covey Co.'s (NYSE:FC) 27% Share Price Surge
Jul 28Franklin Covey: Well Positioned For A Recession
Jul 07With EPS Growth And More, Franklin Covey (NYSE:FC) Makes An Interesting Case
Jul 01Franklin Covey: Buy Aggressively On A Q3 Earnings Beat
Jun 29Should You Think About Buying Franklin Covey Co. (NYSE:FC) Now?
May 12Symmetry Invest A/S - Franklin Covey: A Compounding Story
Apr 13Franklin Covey - How Can A Very Profitable SaaS Business Trade At 2.5x Sales?
Mar 31Does Franklin Covey (NYSE:FC) Have A Healthy Balance Sheet?
Mar 31Franklin Covey (NYSE:FC) Is Looking To Continue Growing Its Returns On Capital
Jan 13Franklin Covey - A Great Business In Its Best Shape Ever
Dec 23Why Franklin Covey Co. (NYSE:FC) Could Be Worth Watching
Dec 09Capital Allocation Trends At Franklin Covey (NYSE:FC) Aren't Ideal
Aug 28Franklin Covey - Unknown SaaS Business Trading At A Huge Discount
Aug 17Why Franklin Covey's (NYSE:FC) Earnings Are Better Than They Seem
Jul 15Be Wary Of Franklin Covey (NYSE:FC) And Its Returns On Capital
May 16Are Investors Undervaluing Franklin Covey Co. (NYSE:FC) By 37%?
May 01Is Franklin Covey Co. (NYSE:FC) Potentially Undervalued?
Apr 18Is Franklin Covey (NYSE:FC) A Risky Investment?
Mar 21Did Franklin Covey Co. (NYSE:FC) Insiders Buy Up More Shares?
Mar 06We Might See A Profit From Franklin Covey Co. (NYSE:FC) Soon
Feb 19What Type Of Shareholders Own The Most Number of Franklin Covey Co. (NYSE:FC) Shares?
Feb 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FC 'nin kısa vadeli varlıkları ( $160.3M ) kısa vadeli yükümlülüklerini ( $162.5M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: FC şirketinin kısa vadeli varlıkları ( $160.3M ) uzun vadeli yükümlülüklerini ( $16.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FC 'nin borç/öz sermaye oranı son 5 yılda 24.4% seviyesinden 1.9% seviyesine düştü.
Borç Kapsamı: FC 'nin borcu işletme nakit akışı ( 3742.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.