Fresh Del Monte Produce Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Fresh Del Monte Produce hat ein Gesamteigenkapital von $1.9B und eine Gesamtverschuldung von $405.8M, wodurch sich der Verschuldungsgrad auf 21% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $1.3B. Fresh Del Monte Produce Das EBIT des Unternehmens beträgt $143.7M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $43.1M.

Wichtige Informationen

20.7%

Verhältnis von Schulden zu Eigenkapital

US$400.00m

Verschuldung

Zinsdeckungsgrad7.3x
BargeldUS$43.10m
EigenkapitalUS$1.93b
GesamtverbindlichkeitenUS$1.27b
GesamtvermögenUS$3.20b

Jüngste Berichte zur Finanzlage

Recent updates

Are Investors Undervaluing Fresh Del Monte Produce Inc. (NYSE:FDP) By 47%?

May 25
Are Investors Undervaluing Fresh Del Monte Produce Inc. (NYSE:FDP) By 47%?

Fresh Del Monte Produce: Blame The Bananas

May 19

Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital Are Heading Higher

Apr 24
Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital Are Heading Higher

Fresh Del Monte Produce Is Attractive Here

Feb 26

There's No Escaping Fresh Del Monte Produce Inc.'s (NYSE:FDP) Muted Earnings

Feb 06
There's No Escaping Fresh Del Monte Produce Inc.'s (NYSE:FDP) Muted Earnings

Fresh Del Monte Produce: Moderately Attractive And Trading Cheap

Dec 21

Fresh Del Monte: Cheapest Valuation In 20 Years = Ben Graham Strong Buy

Nov 02

Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital Are Heading Higher

Nov 02
Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital Are Heading Higher

Fresh Del Monte Looks Like A Healthy Opportunity At Only 0.6x P/B

Sep 19

Is Now The Time To Put Fresh Del Monte Produce (NYSE:FDP) On Your Watchlist?

Sep 08
Is Now The Time To Put Fresh Del Monte Produce (NYSE:FDP) On Your Watchlist?

Fresh Del Monte: Strong Margin Expansion May Not Be Sustainable

Aug 24

Fresh Del Monte Produce (NYSE:FDP) Has A Pretty Healthy Balance Sheet

Aug 04
Fresh Del Monte Produce (NYSE:FDP) Has A Pretty Healthy Balance Sheet

The Returns At Fresh Del Monte Produce (NYSE:FDP) Aren't Growing

Jun 24
The Returns At Fresh Del Monte Produce (NYSE:FDP) Aren't Growing

Fresh Del Monte Produce Is Still Attractive Despite Its Pullback

May 30

Fresh Del Monte Produce (NYSE:FDP) Is Increasing Its Dividend To $0.20

May 06
Fresh Del Monte Produce (NYSE:FDP) Is Increasing Its Dividend To $0.20

Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?

Apr 27
Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?

Fresh Del Monte Produce's (NYSE:FDP) Dividend Will Be $0.15

Feb 25
Fresh Del Monte Produce's (NYSE:FDP) Dividend Will Be $0.15

Fresh Del Monte Produce's (NYSE:FDP) Returns Have Hit A Wall

Feb 23
Fresh Del Monte Produce's (NYSE:FDP) Returns Have Hit A Wall

Fresh Del Monte Produce Q4 2022 Earnings Preview

Feb 21

Fresh Del Monte Produce: Still Strong Trends And Upside Potential

Feb 08

Fresh Del Monte and Talc Investment announce banana partnership in Somalia

Feb 02

Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?

Jan 14
Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?

Fresh Del Monte Produce goes ex dividend tomorrow

Nov 14

Fresh Del Monte Produce (NYSE:FDP) Will Be Looking To Turn Around Its Returns

Nov 03
Fresh Del Monte Produce (NYSE:FDP) Will Be Looking To Turn Around Its Returns

Fresh Del Monte Produce Q3 2022 Earnings Preview

Nov 01

Fresh Del Monte Produce (NYSE:FDP) Takes On Some Risk With Its Use Of Debt

Sep 28
Fresh Del Monte Produce (NYSE:FDP) Takes On Some Risk With Its Use Of Debt

Fresh Del Monte gains on report of additional takeover interest

Sep 12

Fresh Del Monte Produce Still Has Some Flavor In It

Sep 05

Fresh Del Monte Produce declares $0.15 dividend

Aug 03

Capital Allocation Trends At Fresh Del Monte Produce (NYSE:FDP) Aren't Ideal

Jul 22
Capital Allocation Trends At Fresh Del Monte Produce (NYSE:FDP) Aren't Ideal

Fresh Del Monte Produce jumps on report of takeover interest

Jul 15

Harvesting Value With Fresh Del Monte Produce

Jun 22

Is Fresh Del Monte Produce (NYSE:FDP) A Risky Investment?

Jun 14
Is Fresh Del Monte Produce (NYSE:FDP) A Risky Investment?

Fresh Del Monte Produce (NYSE:FDP) Will Be Hoping To Turn Its Returns On Capital Around

Apr 14
Fresh Del Monte Produce (NYSE:FDP) Will Be Hoping To Turn Its Returns On Capital Around

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FDPDie kurzfristigen Aktiva des Unternehmens ($1.2B) übersteigen seine kurzfristigen Passiva ($546.2M).

Langfristige Verbindlichkeiten: FDPDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) übersteigen seine langfristigen Verbindlichkeiten ($725.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FDPDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: FDP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.7% auf 20.7% zurückgegangen.

Schuldendeckung: FDPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von FDP sind durch das EBIT gut gedeckt (7.3x coverage).


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