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Fortescue Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Fortescue ha un patrimonio netto totale di $19.4B e un debito totale di $4.6B, che porta il suo rapporto debito/patrimonio netto a 23.6%. Le sue attività totali e le sue passività totali sono rispettivamente $29.9B e $10.5B. L'EBIT di Fortescue è $9.6B rendendo il suo rapporto di copertura degli interessi 105.4. Ha liquidità e investimenti a breve termine pari a $4.7B.
Informazioni chiave
23.5%
Rapporto debito/patrimonio netto
US$4.59b
Debito
| Indice di copertura degli interessi | 89.7x |
| Contanti | US$4.90b |
| Patrimonio netto | US$19.53b |
| Totale passività | US$10.53b |
| Totale attività | US$30.06b |
Aggiornamenti recenti sulla salute finanziaria
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
Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health
Sep 18Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?
Sep 12Fortescue Ltd's (ASX:FMG) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 15A 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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $7.1B ) di FMG superano le sue passività a breve termine ( $2.5B ).
Passività a lungo termine: Le attività a breve termine di FMG ( $7.1B ) non coprono le sue passività a lungo termine ( $8.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FMG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di FMG si è ridotto da 33.9% a 23.6% negli ultimi 5 anni.
Copertura del debito: Il debito di FMG è ben coperto dal flusso di cassa operativo ( 188.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FMG sono ben coperti dall'EBIT ( 105.4 x copertura).