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Fonterra Co-operative Group Bilan de santé
Santé financière contrôle des critères 5/6
Fonterra Co-operative Group possède un total de capitaux propres de NZ$8.1B et une dette totale de NZ$4.6B, ce qui porte son ratio d'endettement à 57.4%. Son actif total et son passif total sont NZ$18.2B et de NZ$10.2B. L'EBIT de Fonterra Co-operative Group est NZ$1.9B ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de NZ$239.0M.
Informations clés
57.4%
Ratio d'endettement
NZ$4.64b
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | NZ$239.00m |
| Fonds propres | NZ$8.08b |
| Total du passif | NZ$10.15b |
| Total des actifs | NZ$18.23b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29
Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Fonterra 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 29Recent updates
Further Upside For Fonterra Co-operative Group Limited (NZSE:FCG) Shares Could Introduce Price Risks After 32% Bounce
May 23These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29Take 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FCG ( NZ$9.2B ) dépassent ses passifs à court terme ( NZ$6.5B ).
Passif à long terme: Les actifs à court terme de FCG ( NZ$9.2B ) dépassent ses passifs à long terme ( NZ$3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FCG ( 54.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FCG a été réduit de 110.5% à 57.4% au cours des 5 dernières années.
Couverture de la dette: La dette de FCG est bien couverte par le flux de trésorerie opérationnel ( 60.8% ).
Couverture des intérêts: Les paiements d'intérêts de FCG sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).