Salud financiera de hoja de balance de Fortescue
Salud financiera controles de criterios 5/6
Fortescue tiene un patrimonio de accionistas total de $19.4B y una deuda total de $4.6B, lo que sitúa su ratio deuda-patrimonio en 23.6%. Sus activos y pasivos totales son $29.9B y $10.5B respectivamente. El BAIT de Fortescue es de $9.6B, por lo que su ratio de cobertura de intereses es de 105.4. Tiene efectivo e inversiones a corto plazo que ascienden a $4.7B.
Información clave
23.6%
Ratio deuda-patrimonio
US$4.58b
Deuda
| Ratio de cobertura de intereses | 105.4x |
| Efectivo | US$4.75b |
| Patrimonio | US$19.40b |
| Total pasivo | US$10.48b |
| Activos totales | US$29.89b |
Actualizaciones recientes sobre salud financiera
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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.1B) de FMG superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($7.1B) de FMG no cubren sus pasivos a largo plazo ($8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FMG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FMG ha pasado de 33.9% a 23.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de FMG está bien cubierta por el flujo de caja operativo (188.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FMG están bien cubiertos por el BAIT (105.4x cobertura).