Fortescue Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Fortescue hat ein Gesamteigenkapital von $19.5B und eine Gesamtverschuldung von $4.6B, wodurch sich der Verschuldungsgrad auf 23.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $30.1B bzw. $10.5B. Fortescue Das EBIT des Unternehmens beträgt $8.5B, so dass der Zinsdeckungsgrad 89.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.9B.
Wichtige Informationen
23.5%
Verhältnis von Schulden zu Eigenkapital
US$4.59b
Verschuldung
| Zinsdeckungsgrad | 89.7x |
| Bargeld | US$4.90b |
| Eigenkapital | US$19.53b |
| Gesamtverbindlichkeiten | US$10.53b |
| Gesamtvermögen | US$30.06b |
Jüngste Berichte zur Finanzlage
Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly
Mar 27
We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt
Jun 18Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly
Mar 05Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?
Oct 13Is Fortescue Metals Group (ASX:FMG) A Risky Investment?
May 26We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease
Feb 17Recent updates
We Think The Compensation For Fortescue Ltd's (ASX:FMG) CEO Looks About Right
Oct 30Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health
Sep 18Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?
Sep 12Fortescue Ltd's (ASX:FMG) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 15A Look At The Fair Value Of Fortescue Ltd (ASX:FMG)
Apr 11Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly
Mar 27Investors Shouldn't Overlook Fortescue's (ASX:FMG) Impressive Returns On Capital
Mar 11Analysts Have Made A Financial Statement On Fortescue Ltd's (ASX:FMG) Half-Year Report
Feb 25Fortescue Ltd's (ASX:FMG) Price Is Right But Growth Is Lacking
Dec 24Returns On Capital Are A Standout For Fortescue (ASX:FMG)
Dec 06Fortescue Metals Group (ASX:FMG) Has Announced That Its Dividend Will Be Reduced To $1.00
Aug 30Why We Like The Returns At Fortescue Metals Group (ASX:FMG)
Aug 27We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt
Jun 18Fortescue Metals Group Limited's (ASX:FMG) Intrinsic Value Is Potentially 23% Below Its Share Price
May 31Why The 33% Return On Capital At Fortescue Metals Group (ASX:FMG) Should Have Your Attention
Apr 05Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly
Mar 05Fortescue Metals Group's (ASX:FMG) Dividend Is Being Reduced To $0.75
Feb 17Is Fortescue Metals Group Limited (ASX:FMG) Worth AU$22.5 Based On Its Intrinsic Value?
Jan 30Returns on Capital Paint A Bright Future For Fortescue Metals Group (ASX:FMG)
Dec 14An Intrinsic Calculation For Fortescue Metals Group Limited (ASX:FMG) Suggests It's 23% Undervalued
Oct 29Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?
Oct 13Investors Shouldn't Overlook Fortescue Metals Group's (ASX:FMG) Impressive Returns On Capital
Sep 12Is Now The Time To Put Fortescue Metals Group (ASX:FMG) On Your Watchlist?
Jul 23A Look At The Intrinsic Value Of Fortescue Metals Group Limited (ASX:FMG)
Jul 08Is Fortescue Metals Group (ASX:FMG) A Risky Investment?
May 26With EPS Growth And More, Fortescue Metals Group (ASX:FMG) Is Interesting
Apr 13We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease
Feb 17Here's Why I Think Fortescue Metals Group (ASX:FMG) Is An Interesting Stock
Jan 02Here's Why We Think Fortescue Metals Group (ASX:FMG) Is Well Worth Watching
Jul 30Fortescue Metals Group Limited (ASX:FMG) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04These 4 Measures Indicate That Fortescue Metals Group (ASX:FMG) Is Using Debt Safely
Jun 21Returns On Capital Are A Standout For Fortescue Metals Group (ASX:FMG)
May 01Does This Valuation Of Fortescue Metals Group Limited (ASX:FMG) Imply Investors Are Overpaying?
Apr 03Does Fortescue Metals Group (ASX:FMG) Deserve A Spot On Your Watchlist?
Mar 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FMGDie kurzfristigen Aktiva des Unternehmens ($7.2B) übersteigen seine kurzfristigen Passiva ($2.7B).
Langfristige Verbindlichkeiten: FMGDie kurzfristigen Vermögenswerte des Unternehmens ($7.2B) decken seine langfristigen Verbindlichkeiten ($7.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FMG über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: FMG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.9% auf 23.5% zurückgegangen.
Schuldendeckung: FMGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (172.7%).
Zinsdeckung: FMGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (89.7x Coverage) gut gedeckt.