Fraser and Neave Balance Sheet Health
Financial Health criteria checks 5/6
Fraser and Neave hat ein Gesamteigenkapital von SGD3.4B und eine Gesamtverschuldung von SGD1.1B, wodurch sich der Verschuldungsgrad auf 33.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD5.1B bzw. SGD1.7B. Fraser and Neave Das EBIT des Unternehmens beträgt SGD153.5M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD431.8M.
Key information
34.1%
Debt to equity ratio
S$1.15b
Debt
Interest coverage ratio | 5.8x |
Cash | S$516.50m |
Equity | S$3.37b |
Total liabilities | S$1.74b |
Total assets | S$5.12b |
Recent financial health updates
Fraser and Neave (SGX:F99) Seems To Be Using A Lot Of Debt
Mar 09These 4 Measures Indicate That Fraser and Neave (SGX:F99) Is Using Debt Extensively
Mar 01Here's Why Fraser and Neave (SGX:F99) Has A Meaningful Debt Burden
Nov 22Recent updates
There's Reason For Concern Over Fraser and Neave, Limited's (SGX:F99) Price
Feb 02Fraser and Neave (SGX:F99) Is Increasing Its Dividend To SGD0.04
Jan 03Fraser and Neave's (SGX:F99) Dividend Will Be SGD0.04
Dec 13Fraser and Neave (SGX:F99) Will Pay A Dividend Of SGD0.04
Nov 12We Like These Underlying Return On Capital Trends At Fraser and Neave (SGX:F99)
Jul 28Fraser and Neave (SGX:F99) Seems To Be Using A Lot Of Debt
Mar 09Fraser and Neave (SGX:F99) Will Pay A Dividend Of SGD0.035
Jan 23Fraser and Neave (SGX:F99) Is Due To Pay A Dividend Of SGD0.035
Jan 09Fraser and Neave (SGX:F99) Is Paying Out A Dividend Of SGD0.035
Nov 22Calculating The Fair Value Of Fraser and Neave, Limited (SGX:F99)
Nov 12Fraser and Neave (SGX:F99) Has Affirmed Its Dividend Of S$0.015
May 09Fraser and Neave (SGX:F99) Has Re-Affirmed Its Dividend Of S$0.035
Jan 21Fraser and Neave (SGX:F99) Has Announced A Dividend Of S$0.035
Jan 07Fraser and Neave (SGX:F99) Has Re-Affirmed Its Dividend Of S$0.035
Dec 24Returns At Fraser and Neave (SGX:F99) Appear To Be Weighed Down
Dec 14Fraser and Neave (SGX:F99) Will Pay A Dividend Of S$0.035
Nov 08Returns Are Gaining Momentum At Fraser and Neave (SGX:F99)
May 04Three Things You Should Check Before Buying Fraser and Neave, Limited (SGX:F99) For Its Dividend
Mar 19These 4 Measures Indicate That Fraser and Neave (SGX:F99) Is Using Debt Extensively
Mar 01Calculating The Intrinsic Value Of Fraser and Neave, Limited (SGX:F99)
Feb 09What Do The Returns On Capital At Fraser and Neave (SGX:F99) Tell Us?
Jan 21Fraser and Neave's(SGX:F99) Share Price Is Down 43% Over The Past Three Years.
Dec 31Key Things To Consider Before Buying Fraser and Neave, Limited (SGX:F99) For Its Dividend
Dec 10Here's Why Fraser and Neave (SGX:F99) Has A Meaningful Debt Burden
Nov 22Financial Position Analysis
Kurzfristige Verbindlichkeiten: F99Die kurzfristigen Aktiva des Unternehmens (SGD1.2B) übersteigen seine kurzfristigen Passiva (SGD733.5M).
Langfristige Verbindlichkeiten: F99Die kurzfristigen Vermögenswerte des Unternehmens (SGD1.2B) übersteigen seine langfristigen Verbindlichkeiten (SGD884.7M).
Debt to Equity History and Analysis
Verschuldungsgrad: F99Die Nettoverschuldung im Verhältnis zum Eigenkapital (20.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: F99Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.5% auf 34.1% gestiegen.
Schuldendeckung: F99Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von F99 sind durch das EBIT gut gedeckt (5.8x coverage).