Fresnillo plc

LSE:FRES 株式レポート

時価総額:UK£4.8b

Fresnillo バランスシートの健全性

財務の健全性 基準チェック /66

Fresnilloの総株主資本は$4.2B 、総負債は$890.3Mで、負債比率は21.4%となります。総資産と総負債はそれぞれ$5.8Bと$1.6Bです。 Fresnilloの EBIT は$394.3Mで、利息カバレッジ比率34.7です。現金および短期投資は$691.0Mです。

主要情報

21.4%

負債資本比率

US$890.33m

負債

インタレスト・カバレッジ・レシオ34.7x
現金US$690.97m
エクイティUS$4.17b
負債合計US$1.63b
総資産US$5.80b

財務の健全性に関する最新情報

Recent updates

A Look At The Fair Value Of Fresnillo plc (LON:FRES)

Nov 14
A Look At The Fair Value Of Fresnillo plc (LON:FRES)

Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Oct 27
Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher

Oct 05
Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher

We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Aug 19
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital

Jul 12
Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital

Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?

May 21
Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?

Fresnillo's (LON:FRES) Anemic Earnings Might Be Worse Than You Think

Apr 26
Fresnillo's (LON:FRES) Anemic Earnings Might Be Worse Than You Think

Subdued Growth No Barrier To Fresnillo plc (LON:FRES) With Shares Advancing 30%

Apr 18
Subdued Growth No Barrier To Fresnillo plc (LON:FRES) With Shares Advancing 30%

Fresnillo's (LON:FRES) Returns On Capital Not Reflecting Well On The Business

Mar 28
Fresnillo's (LON:FRES) Returns On Capital Not Reflecting Well On The Business

Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company

Dec 19
Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company

Fresnillo plc's (LON:FRES) Intrinsic Value Is Potentially 23% Below Its Share Price

Nov 29
Fresnillo plc's (LON:FRES) Intrinsic Value Is Potentially 23% Below Its Share Price

Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?

Oct 19
Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?

These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong

Sep 06
These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong

A Look At The Intrinsic Value Of Fresnillo plc (LON:FRES)

Aug 16
A Look At The Intrinsic Value Of Fresnillo plc (LON:FRES)

Here's Why Fresnillo (LON:FRES) Can Manage Its Debt Responsibly

Mar 27
Here's Why Fresnillo (LON:FRES) Can Manage Its Debt Responsibly

These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong

Mar 04
These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong

We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Nov 22
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company

Nov 01
Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company

Calculating The Fair Value Of Fresnillo plc (LON:FRES)

Sep 24
Calculating The Fair Value Of Fresnillo plc (LON:FRES)

Is Fresnillo (LON:FRES) Using Too Much Debt?

Aug 19
Is Fresnillo (LON:FRES) Using Too Much Debt?

Fresnillo (LON:FRES) Ticks All The Boxes When It Comes To Earnings Growth

Jul 29
Fresnillo (LON:FRES) Ticks All The Boxes When It Comes To Earnings Growth

Is Fresnillo plc (LON:FRES) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 12
Is Fresnillo plc (LON:FRES) Expensive For A Reason? A Look At Its Intrinsic Value

There Are Reasons To Feel Uneasy About Fresnillo's (LON:FRES) Returns On Capital

May 04
There Are Reasons To Feel Uneasy About Fresnillo's (LON:FRES) Returns On Capital

Is Now The Time To Put Fresnillo (LON:FRES) On Your Watchlist?

Apr 16
Is Now The Time To Put Fresnillo (LON:FRES) On Your Watchlist?

We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Mar 29
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Is Fresnillo plc (LON:FRES) Trading At A 34% Discount?

Jan 29
Is Fresnillo plc (LON:FRES) Trading At A 34% Discount?

Here's Why I Think Fresnillo (LON:FRES) Is An Interesting Stock

Dec 18
Here's Why I Think Fresnillo (LON:FRES) Is An Interesting Stock

Fresnillo (LON:FRES) Has A Pretty Healthy Balance Sheet

Dec 02
Fresnillo (LON:FRES) Has A Pretty Healthy Balance Sheet

Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Nov 03
Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Estimating The Fair Value Of Fresnillo plc (LON:FRES)

Oct 16
Estimating The Fair Value Of Fresnillo plc (LON:FRES)

We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Aug 26
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Fresnillo (LON:FRES) Is Experiencing Growth In Returns On Capital

Aug 03
Fresnillo (LON:FRES) Is Experiencing Growth In Returns On Capital

Are Fresnillo plc (LON:FRES) Investors Paying Above The Intrinsic Value?

Jul 09
Are Fresnillo plc (LON:FRES) Investors Paying Above The Intrinsic Value?

We Discuss Why Fresnillo plc's (LON:FRES) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Jun 18
We Discuss Why Fresnillo plc's (LON:FRES) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

財務状況分析

短期負債: FRESの 短期資産 ( $1.8B ) が 短期負債 ( $302.8M ) を超えています。

長期負債: FRESの短期資産 ( $1.8B ) が 長期負債 ( $1.3B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: FRESの 純負債対資本比率 ( 4.8% ) は 満足できる 水準であると考えられます。

負債の削減: FRESの負債対資本比率は、過去 5 年間で25.7%から21.4%に減少しました。

債務返済能力: FRESの負債は 営業キャッシュフロー によって 十分にカバー されています ( 69.6% )。

インタレストカバレッジ: FRESの負債に対する 利息支払いEBIT ( 34.7 x coverage) によって 十分にカバーされています


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