Fletcher Building Limited

CHIA:FBU 株式レポート

時価総額:AU$2.9b

Fletcher Building バランスシートの健全性

財務の健全性 基準チェック /16

Fletcher Building has a total shareholder equity of NZ$3.3B and total debt of NZ$2.1B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are NZ$8.9B and NZ$5.5B respectively. Fletcher Building's EBIT is NZ$497.0M making its interest coverage ratio 2.8. It has cash and short-term investments of NZ$311.0M.

主要情報

63.3%

負債資本比率

NZ$2.11b

負債

インタレスト・カバレッジ・レシオ2.8x
現金NZ$311.00m
エクイティNZ$3.33b
負債合計NZ$5.55b
総資産NZ$8.87b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FBU's short term assets (NZ$3.2B) exceed its short term liabilities (NZ$2.1B).

長期負債: FBU's short term assets (NZ$3.2B) do not cover its long term liabilities (NZ$3.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: FBU's net debt to equity ratio (54%) is considered high.

負債の削減: FBU's debt to equity ratio has increased from 40.7% to 63.3% over the past 5 years.

債務返済能力: FBU's debt is not well covered by operating cash flow (18.9%).

インタレストカバレッジ: FBU's interest payments on its debt are not well covered by EBIT (2.8x coverage).


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