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Fresnillo Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Fresnillo ha un patrimonio netto totale di $4.2B e un debito totale di $890.3M, che porta il suo rapporto debito/patrimonio netto a 21.4%. Le sue attività totali e le sue passività totali sono rispettivamente $5.8B e $1.6B. L'EBIT di Fresnillo è $394.3M rendendo il suo rapporto di copertura degli interessi 34.7. Ha liquidità e investimenti a breve termine pari a $691.0M.
Informazioni chiave
21.4%
Rapporto debito/patrimonio netto
US$890.33m
Debito
| Indice di copertura degli interessi | 34.7x |
| Contanti | US$690.97m |
| Patrimonio netto | US$4.17b |
| Totale passività | US$1.63b |
| Totale attività | US$5.80b |
Aggiornamenti recenti sulla salute finanziaria
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 19
Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
May 21Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
Oct 19Here'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 19Recent updates
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 19Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital
Jul 12Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
May 21Fresnillo'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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.8B ) di FRES superano le sue passività a breve termine ( $302.8M ).
Passività a lungo termine: Le attività a breve termine di FRES ( $1.8B ) superano le sue passività a lungo termine ( $1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.8% ) di FRES è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FRES si è ridotto da 25.7% a 21.4% negli ultimi 5 anni.
Copertura del debito: Il debito di FRES è ben coperto dal flusso di cassa operativo ( 69.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FRES sono ben coperti dall'EBIT ( 34.7 x copertura).