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Fonterra Co-operative Group バランスシートの健全性
財務の健全性 基準チェック /56
Fonterra Co-operative Groupの総株主資本はNZ$8.1B 、総負債はNZ$4.6Bで、負債比率は57.4%となります。総資産と総負債はそれぞれNZ$18.2BとNZ$10.2Bです。 Fonterra Co-operative Groupの EBIT はNZ$1.4Bで、利息カバレッジ比率10.2です。現金および短期投資はNZ$239.0Mです。
主要情報
57.4%
負債資本比率
NZ$4.64b
負債
| インタレスト・カバレッジ・レシオ | 10.2x |
| 現金 | NZ$239.00m |
| エクイティ | NZ$8.08b |
| 負債合計 | NZ$10.15b |
| 総資産 | NZ$18.23b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29
Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?
Jun 29Recent updates
Further Upside For Fonterra Co-operative Group Limited (NZSE:FCG) Shares Could Introduce Price Risks After 32% Bounce
May 23These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29Take Care Before Diving Into The Deep End On Fonterra Co-operative Group Limited (NZSE:FCG)
Jan 05Should You Be Adding Fonterra Co-operative Group (NZSE:FCG) To Your Watchlist Today?
Nov 30Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)
Nov 02Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Here's Why Fonterra Co-operative Group (NZSE:FCG) Has Caught The Eye Of Investors
Aug 01Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Does Fonterra Co-operative Group (NZSE:FCG) Deserve A Spot On Your Watchlist?
May 03Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Fonterra Co-operative Group's (NZSE:FCG) Dividend Will Be NZ$0.15
Sep 25Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?
Jun 29Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?
Mar 30A Look At The Fair Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Oct 28We Think Fonterra Co-operative Group (NZSE:FCG) Is Taking Some Risk With Its Debt
Jul 06If You Like EPS Growth Then Check Out Fonterra Co-operative Group (NZSE:FCG) Before It's Too Late
May 02Is Fonterra Co-operative Group Limited (NZSE:FCG) A Smart Pick For Income Investors?
Apr 17Estimating The Intrinsic Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Mar 18We're Not Counting On Fonterra Co-operative Group (NZSE:FCG) To Sustain Its Statutory Profitability
Jan 29Fonterra Co-operative Group (NZSE:FCG) Takes On Some Risk With Its Use Of Debt
Jan 03Fonterra Co-operative Group Limited's (NZSE:FCG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 07財務状況分析
短期負債: FCGの 短期資産 ( NZ$9.2B ) が 短期負債 ( NZ$6.5B ) を超えています。
長期負債: FCGの短期資産 ( NZ$9.2B ) が 長期負債 ( NZ$3.6B ) 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: FCGの 純負債対資本比率 ( 54.5% ) は 高い と見なされます。
負債の削減: FCGの負債対資本比率は、過去 5 年間で110.5%から57.4%に減少しました。
債務返済能力: FCG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 ( 60.8% )。
インタレストカバレッジ: FCGの負債に対する 利息支払い は EBIT ( 10.2 x coverage) によって 十分にカバーされています。