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Fresnillo 대차 대조표 상태
재무 상태 기준 확인 6/6
Fresnillo 의 총 주주 지분은 $4.1B 이고 총 부채는 $934.4M, 이는 부채 대 자기자본 비율을 23% 로 가져옵니다. 총자산과 총부채는 각각 $5.7B 및 $1.7B 입니다. Fresnillo 의 EBIT는 $158.9M 이며 이자보상배율은 13.4 입니다. $534.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.0%
부채 비율
US$934.36m
부채
| 이자 보상 비율 | 13.4x |
| 현금 | US$534.58m |
| 주식 | US$4.07b |
| 총 부채 | US$1.67b |
| 총 자산 | US$5.74b |
최근 재무 상태 업데이트
Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
May 21
Does 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 19We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Mar 29Recent updates
Does 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 15Fresnillo Plc (LON:FRES) Is Yielding 1.1% - But Is It A Buy?
Feb 25Calculating The Intrinsic Value Of Fresnillo Plc (LON:FRES)
Jan 30Our Take On The Returns On Capital At Fresnillo (LON:FRES)
Dec 28재무 상태 분석
단기부채: FRES 의 단기 자산 ( $1.5B )이 단기 부채( $372.0M ).
장기 부채: FRES 의 단기 자산( $1.5B )이 장기 부채( $1.3B ).
부채 대 자본 내역 및 분석
부채 수준: FRES 의 순부채 대 자기자본 비율( 9.8% )은 satisfactory로 간주됩니다.
부채 감소: FRES 의 부채 대 자기자본 비율은 지난 5년간 25.6% 에서 23% 로 감소했습니다.
부채 범위: FRES 의 부채는 영업 현금 흐름 ( 45.6% )에 의해 잘 충당되었습니다.
이자 보장: FRES 의 부채에 대한 이자 지급은 EBIT( 13.4 x 적용 범위)로 잘 충당됩니다.