Salud financiera de hoja de balance de Fonterra Co-operative Group
Salud financiera controles de criterios 5/6
Fonterra Co-operative Group tiene un patrimonio de accionistas total de NZ$8.1B y una deuda total de NZ$4.6B, lo que sitúa su ratio deuda-patrimonio en 57.4%. Sus activos y pasivos totales son NZ$18.2B y NZ$10.2B respectivamente. El BAIT de Fonterra Co-operative Group es de NZ$2.0B, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$239.0M.
Información clave
57.4%
Ratio deuda-patrimonio
NZ$4.64b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | NZ$239.00m |
| Patrimonio | NZ$8.08b |
| Total pasivo | NZ$10.15b |
| Activos totales | NZ$18.23b |
Actualizaciones recientes sobre salud financiera
Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23
Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?
Jun 29Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?
Mar 30Recent updates
Take Care Before Diving Into The Deep End On Fonterra Co-operative Group Limited (NZSE:FCG)
Jan 05Should You Be Adding Fonterra Co-operative Group (NZSE:FCG) To Your Watchlist Today?
Nov 30Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)
Nov 02Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Here's Why Fonterra Co-operative Group (NZSE:FCG) Has Caught The Eye Of Investors
Aug 01Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Does Fonterra Co-operative Group (NZSE:FCG) Deserve A Spot On Your Watchlist?
May 03Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Fonterra Co-operative Group's (NZSE:FCG) Dividend Will Be NZ$0.15
Sep 25Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?
Jun 29Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?
Mar 30A Look At The Fair Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Oct 28We Think Fonterra Co-operative Group (NZSE:FCG) Is Taking Some Risk With Its Debt
Jul 06If You Like EPS Growth Then Check Out Fonterra Co-operative Group (NZSE:FCG) Before It's Too Late
May 02Is Fonterra Co-operative Group Limited (NZSE:FCG) A Smart Pick For Income Investors?
Apr 17Estimating The Intrinsic Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Mar 18We're Not Counting On Fonterra Co-operative Group (NZSE:FCG) To Sustain Its Statutory Profitability
Jan 29Fonterra Co-operative Group (NZSE:FCG) Takes On Some Risk With Its Use Of Debt
Jan 03Fonterra Co-operative Group Limited's (NZSE:FCG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$9.2B) de FCG superan a sus pasivos a corto plazo (NZ$6.5B).
Pasivo a largo plazo: Los activos a corto plazo de FCG (NZ$9.2B) superan a sus pasivos a largo plazo (NZ$3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FCG (54.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FCG ha pasado de 117.6% a 57.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de FCG está bien cubierta por el flujo de caja operativo (60.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FCG están bien cubiertos por el BAIT (10.1x cobertura).