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Fonterra Co-operative Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Fonterra Co-operative Group 의 총 주주 지분은 NZ$8.1B 이고 총 부채는 NZ$4.6B, 이는 부채 대 자기자본 비율을 57.4% 로 가져옵니다. 총자산과 총부채는 각각 NZ$18.2B 및 NZ$10.2B 입니다. Fonterra Co-operative Group 의 EBIT는 NZ$1.4B 이며 이자보상배율은 10.2 입니다. NZ$239.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
57.4%
부채 비율
NZ$4.64b
부채
| 이자 보상 비율 | 10.5x |
| 현금 | NZ$239.00m |
| 주식 | NZ$8.08b |
| 총 부채 | NZ$10.15b |
| 총 자산 | NZ$18.23b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: FCG 의 단기 자산 ( NZ$9.2B )이 단기 부채( NZ$6.5B ).
장기 부채: FCG 의 단기 자산( NZ$9.2B )이 장기 부채( NZ$3.6B ).
부채 대 자본 내역 및 분석
부채 수준: FCG 의 순부채 대 자기자본 비율( 54.5% )은 높음으로 간주됩니다.
부채 감소: FCG 의 부채 대 자기자본 비율은 지난 5년간 110.5% 에서 57.4% 로 감소했습니다.
부채 범위: FCG 의 부채는 영업 현금 흐름 ( 60.8% )에 의해 잘 충당되었습니다.
이자 보장: FCG 의 부채에 대한 이자 지급은 EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.