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Fortescue Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Fortescue hat ein Gesamteigenkapital von $18.0B und eine Gesamtverschuldung von $4.6B, wodurch sich der Verschuldungsgrad auf 25.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $28.2B bzw. $10.2B. Fortescue Das EBIT des Unternehmens beträgt $8.0B, so dass der Zinsdeckungsgrad 101.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.3B.
Wichtige Informationen
23.6%
Verhältnis von Schulden zu Eigenkapital
US$4.58b
Verschuldung
| Zinsdeckungsgrad | 105.4x |
| Bargeld | US$4.75b |
| Eigenkapital | US$19.40b |
| Gesamtverbindlichkeiten | US$10.48b |
| Gesamtvermögen | US$29.89b |
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
A 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 21These 4 Measures Indicate That Fortescue Metals Group (ASX:FMG) Is Using Debt Safely
Mar 08What Type Of Shareholders Own The Most Number of Fortescue Metals Group Limited (ASX:FMG) Shares?
Feb 21Is Fortescue Metals Group Limited's (ASX:FMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 06How Should Investors React To Fortescue Metals Group's (ASX:FMG) CEO Pay?
Jan 22These Trends Paint A Bright Future For Fortescue Metals Group (ASX:FMG)
Jan 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FMGDie kurzfristigen Aktiva des Unternehmens ($6.1B) übersteigen seine kurzfristigen Passiva ($2.5B).
Langfristige Verbindlichkeiten: FMGDie kurzfristigen Vermögenswerte des Unternehmens ($6.1B) 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 34.7% auf 25.5% zurückgegangen.
Schuldendeckung: FMGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (162%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FMG sind durch das EBIT gut gedeckt (101.4x coverage).