Salud financiera de hoja de balance de Fresnillo
Salud financiera controles de criterios 6/6
Fresnillo tiene un patrimonio de accionistas total de $4.1B y una deuda total de $934.4M, lo que sitúa su ratio deuda-patrimonio en 23%. Sus activos y pasivos totales son $5.7B y $1.7B respectivamente. El BAIT de Fresnillo es de $137.9M, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a $534.6M.
Información clave
23.0%
Ratio deuda-patrimonio
US$934.36m
Deuda
| Ratio de cobertura de intereses | 13.4x |
| Efectivo | US$534.58m |
| Patrimonio | US$4.07b |
| Total pasivo | US$1.67b |
| Activos totales | US$5.74b |
Actualizaciones recientes sobre salud financiera
Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
Oct 19
Here's Why Fresnillo (LON:FRES) Can Manage Its Debt Responsibly
Mar 27We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Nov 22Is Fresnillo (LON:FRES) Using Too Much Debt?
Aug 19We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Mar 29Fresnillo (LON:FRES) Has A Pretty Healthy Balance Sheet
Dec 02Recent updates
Fresnillo's (LON:FRES) Anemic Earnings Might Be Worse Than You Think
Apr 26Subdued Growth No Barrier To Fresnillo plc (LON:FRES) With Shares Advancing 30%
Apr 18Fresnillo's (LON:FRES) Returns On Capital Not Reflecting Well On The Business
Mar 28Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company
Dec 19Fresnillo plc's (LON:FRES) Intrinsic Value Is Potentially 23% Below Its Share Price
Nov 29Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
Oct 19These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong
Sep 06A Look At The Intrinsic Value Of Fresnillo plc (LON:FRES)
Aug 16Here's Why Fresnillo (LON:FRES) Can Manage Its Debt Responsibly
Mar 27These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong
Mar 04We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Nov 22Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company
Nov 01Calculating The Fair Value Of Fresnillo plc (LON:FRES)
Sep 24Is Fresnillo (LON:FRES) Using Too Much Debt?
Aug 19Fresnillo (LON:FRES) Ticks All The Boxes When It Comes To Earnings Growth
Jul 29Is Fresnillo plc (LON:FRES) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 12There Are Reasons To Feel Uneasy About Fresnillo's (LON:FRES) Returns On Capital
May 04Is Now The Time To Put Fresnillo (LON:FRES) On Your Watchlist?
Apr 16We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Mar 29Is Fresnillo plc (LON:FRES) Trading At A 34% Discount?
Jan 29Here's Why I Think Fresnillo (LON:FRES) Is An Interesting Stock
Dec 18Fresnillo (LON:FRES) Has A Pretty Healthy Balance Sheet
Dec 02Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher
Nov 03Estimating The Fair Value Of Fresnillo plc (LON:FRES)
Oct 16We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 26Fresnillo (LON:FRES) Is Experiencing Growth In Returns On Capital
Aug 03Are Fresnillo plc (LON:FRES) Investors Paying Above The Intrinsic Value?
Jul 09We Discuss Why Fresnillo plc's (LON:FRES) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jun 18These 4 Measures Indicate That Fresnillo (LON:FRES) Is Using Debt Reasonably Well
Apr 02Are Fresnillo Plc's (LON:FRES) Mixed Financials Driving The Negative Sentiment?
Mar 15Fresnillo Plc (LON:FRES) Is Yielding 1.1% - But Is It A Buy?
Feb 25Calculating The Intrinsic Value Of Fresnillo Plc (LON:FRES)
Jan 30Our Take On The Returns On Capital At Fresnillo (LON:FRES)
Dec 28The Fresnillo (LON:FRES) Share Price Has Gained 92% And Shareholders Are Hoping For More
Dec 10
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de FRES superan a sus pasivos a corto plazo ($372.0M).
Pasivo a largo plazo: Los activos a corto plazo de FRES ($1.5B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.8%) de FRES se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FRES ha pasado de 25.6% a 23% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRES está bien cubierta por el flujo de caja operativo (45.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de FRES están bien cubiertos por el BAIT (11.6x cobertura).