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Fresh Del Monte Produce Bilan de santé
Santé financière contrôle des critères 6/6
Fresh Del Monte Produce possède un total de capitaux propres de $2.0B et une dette totale de $285.0M, ce qui porte son ratio d'endettement à 14.5%. Son actif total et son passif total sont $3.1B et de $1.1B. L'EBIT de Fresh Del Monte Produce est $136.4M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $37.8M.
Informations clés
14.5%
Ratio d'endettement
US$285.00m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$37.80m |
| Fonds propres | US$1.97b |
| Total du passif | US$1.14b |
| Total des actifs | US$3.11b |
Mises à jour récentes de la santé financière
Fresh Del Monte Produce (NYSE:FDP) Takes On Some Risk With Its Use Of Debt
Jul 17
Fresh Del Monte Produce (NYSE:FDP) Has A Pretty Healthy Balance Sheet
Aug 04Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?
Apr 27Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?
Jan 14Fresh Del Monte Produce (NYSE:FDP) Takes On Some Risk With Its Use Of Debt
Sep 28Is Fresh Del Monte Produce (NYSE:FDP) A Risky Investment?
Jun 14Recent updates
Fresh Del Monte Produce: Strategies Are Working, But A Key Technical Level Has Been Reached
Aug 31There's Been No Shortage Of Growth Recently For Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital
Aug 28Fresh Del Monte Produce Inc. (NYSE:FDP) Soars 25% But It's A Story Of Risk Vs Reward
Aug 03Fresh Del Monte Produce (NYSE:FDP) Takes On Some Risk With Its Use Of Debt
Jul 17Are Investors Undervaluing Fresh Del Monte Produce Inc. (NYSE:FDP) By 47%?
May 25Fresh Del Monte Produce: Blame The Bananas
May 19Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital Are Heading Higher
Apr 24Fresh Del Monte Produce Is Attractive Here
Feb 26There's No Escaping Fresh Del Monte Produce Inc.'s (NYSE:FDP) Muted Earnings
Feb 06Fresh Del Monte Produce: Moderately Attractive And Trading Cheap
Dec 21Fresh Del Monte: Cheapest Valuation In 20 Years = Ben Graham Strong Buy
Nov 02Fresh Del Monte Produce's (NYSE:FDP) Returns On Capital Are Heading Higher
Nov 02Fresh Del Monte Looks Like A Healthy Opportunity At Only 0.6x P/B
Sep 19Is Now The Time To Put Fresh Del Monte Produce (NYSE:FDP) On Your Watchlist?
Sep 08Fresh Del Monte: Strong Margin Expansion May Not Be Sustainable
Aug 24Fresh Del Monte Produce (NYSE:FDP) Has A Pretty Healthy Balance Sheet
Aug 04The Returns At Fresh Del Monte Produce (NYSE:FDP) Aren't Growing
Jun 24Fresh Del Monte Produce Is Still Attractive Despite Its Pullback
May 30Fresh Del Monte Produce (NYSE:FDP) Is Increasing Its Dividend To $0.20
May 06Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?
Apr 27Fresh Del Monte Produce's (NYSE:FDP) Dividend Will Be $0.15
Feb 25Fresh Del Monte Produce's (NYSE:FDP) Returns Have Hit A Wall
Feb 23Fresh Del Monte Produce Q4 2022 Earnings Preview
Feb 21Fresh Del Monte Produce: Still Strong Trends And Upside Potential
Feb 08Fresh Del Monte and Talc Investment announce banana partnership in Somalia
Feb 02Does Fresh Del Monte Produce (NYSE:FDP) Have A Healthy Balance Sheet?
Jan 14Fresh Del Monte Produce goes ex dividend tomorrow
Nov 14Fresh Del Monte Produce (NYSE:FDP) Will Be Looking To Turn Around Its Returns
Nov 03Fresh Del Monte Produce Q3 2022 Earnings Preview
Nov 01Fresh Del Monte Produce (NYSE:FDP) Takes On Some Risk With Its Use Of Debt
Sep 28Fresh Del Monte gains on report of additional takeover interest
Sep 12Fresh Del Monte Produce Still Has Some Flavor In It
Sep 05Fresh Del Monte Produce declares $0.15 dividend
Aug 03Capital Allocation Trends At Fresh Del Monte Produce (NYSE:FDP) Aren't Ideal
Jul 22Fresh Del Monte Produce jumps on report of takeover interest
Jul 15Harvesting Value With Fresh Del Monte Produce
Jun 22Is Fresh Del Monte Produce (NYSE:FDP) A Risky Investment?
Jun 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FDP ( $1.1B ) dépassent ses passifs à court terme ( $532.0M ).
Passif à long terme: Les actifs à court terme de FDP ( $1.1B ) dépassent ses passifs à long terme ( $606.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FDP ( 12.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FDP a été réduit de 36.7% à 14.5% au cours des 5 dernières années.
Couverture de la dette: La dette de FDP est bien couverte par le flux de trésorerie opérationnel ( 66.3% ).
Couverture des intérêts: Les paiements d'intérêts de FDP sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).