How much debt does Fabrinet have?
According to Fabrinet's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Fabrinet's total debt stands at $4.99M. This is broken down into:
- Long-term debt: $3.63M
- Short-term debt: $2.71M
The company's net debt, which accounts for cash and cash equivalents, is $-404.98M. In terms of overall financial obligations, Fabrinet's total liabilities amount to $592.77M.
Debt Ratios and Metrics
To better understand Fabrinet's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.21% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2238.75 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Fabrinet's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.99M
Long-term Debt
$3.63M
Short-term Debt
$2.71M
Net Debt
$-404.98M
Total Liabilities
$592.77M
Interest Coverage
2238.75
Debt to Equity Ratio
0.00
Debt Ratio
0.21%
Fabrinet Historical Debt Metrics
Fabrinet Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.99M | $3.63M | $2.71M | $-404.98M | $592.77M | 0.00 | 0.21% | 2238.75 | 0.00% | 0.29% |
| 2023 | $13.42M | $-22.09M | $13.36M | $-217.94M | $510.99M | 0.01 | 0.68% | 170.99 | -1.53% | 0.91% |
| 2022 | $31.24M | $16.68M | $16.80M | $-166.76M | $581.96M | 0.02 | 1.70% | 473.42 | 1.20% | 2.43% |
| 2021 | $45.96M | $31.21M | $17.34M | $-257.01M | $503.60M | 0.04 | 2.84% | 137.05 | 2.40% | 3.97% |
| 2020 | $59.52M | $45.39M | $16.11M | $-165.91M | $406.98M | 0.06 | 4.31% | 38.57 | 3.90% | 5.76% |
| 2019 | $61.44M | $57.79M | $3.25M | $-119.40M | $392.22M | 0.07 | 4.89% | 22.79 | 6.27% | 6.65% |
| 2018 | $65.16M | $61.45M | $3.70M | $-92.95M | $347.08M | 0.09 | 5.99% | 26.02 | 7.60% | 8.08% |
| 2017 | $72.47M | $23.73M | $48.75M | $-61.35M | $351.50M | 0.11 | 7.02% | 31.87 | 3.22% | 9.61% |
| 2016 | $61.00M | $36.10M | $24.31M | $-81.80M | $302.03M | 0.11 | 7.12% | 44.49 | 6.11% | 9.91% |
| 2015 | $40.50M | $4.50M | $36.00M | $-72.48M | $193.56M | 0.08 | 6.02% | 76.56 | 0.93% | 7.80% |
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