Gold Fields 대차대조표 건전성
재무 건전성 기준 점검 5/6
Gold Fields 의 총 주주 지분은 $8.7B 이고 총 부채는 $2.7B, 이는 부채 대 자기자본 비율을 31.6% 로 가져옵니다. 총자산과 총부채는 각각 $15.2B 및 $6.6B 입니다. Gold Fields 의 EBIT는 $4.3B 이며 이자보상배율은 115.3 입니다. $1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
31.57%
부채/자본 비율
US$2.74b
부채
| 이자보상배율 | 115.3x |
| 현금 | US$1.78b |
| 자본 | US$8.67b |
| 총부채 | US$6.55b |
| 총자산 | US$15.23b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • Aug 04
GFI: Future Margin Resilience And Project Delivery Will Support Upside Potential
The updated analyst price target for Gold Fields has shifted lower in ZAR terms, reflecting a recalibrated fair value estimate along with more cautious assumptions on gold prices, margins and forward P/E multiples cited by analysts in recent research. Analyst Commentary Recent research on Gold Fields points to a more cautious stance on valuation, even as some larger firms still see room for upside in the stock.
내러티브 업데이트 • Jul 21
GFI: Strong Cash Returns And Projects Will Support Future Re Rating
The analyst price target for Gold Fields has been revised lower from ZAR 1,217.40 to about ZAR 930.00. Analysts cite updated gold price assumptions, expectations for a mixed Q2 reporting season, and margin pressure from softer metal prices and rising costs, even as they continue to highlight the sector's relatively strong capital returns and margins.
내러티브 업데이트 • Jul 07
GFI: Higher Gold Price Views Will Support But Limit Future Returns
Analysts have revised their price target for Gold Fields to ZAR594 from ZAR744, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that reflect recent upgrades in sector views on gold prices. Analyst Commentary For Gold Fields, recent research suggests a mixed backdrop, with some positive rating changes sitting alongside a more cautious tone on valuation and execution risk.내러티브 업데이트 • Jun 22
GFI: Higher Gold Price Assumptions Will Support Future Re Rating
Analysts have trimmed their price target for Gold Fields from ZAR1,263.00 to about ZAR1,217.40, citing updated gold price forecasts, slight adjustments to discount rate assumptions, and expectations for revenue growth, profit margins, and a lower future P/E multiple. Analyst Commentary Recent Street research on Gold Fields reflects a mix of upgraded ratings and adjusted targets, with several bullish analysts highlighting potential upside linked to revised gold price assumptions and the company’s ability to execute on its plans.내러티브 업데이트 • Jun 06
GFI: Higher Gold Prices And Project Execution Will Support Future Upside
Analysts have raised their price target on Gold Fields from about ZAR831.30 to roughly ZAR914.75. They cite updated gold price forecasts, mixed revisions to stock ratings, and adjusted assumptions for growth, margins, the discount rate, and future P/E multiples.분석 기사 • May 30
Does Gold Fields (JSE:GFI) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...내러티브 업데이트 • May 23
GFI: Higher Gold Price Assumptions Will Support Future Share Returns
Analysts have raised their ZAR price target for Gold Fields from ZAR700 to about ZAR744, citing updated gold price assumptions, a slightly lower discount rate, modestly higher revenue growth expectations, and a higher future P/E multiple in recent research. Analyst Commentary Recent Street research on Gold Fields has included both positive rating changes and more cautious adjustments to valuation.내러티브 업데이트 • May 03
GFI: Higher Gold Price Assumptions And Dividend Payouts Will Support Re Rating
Gold Fields' analyst fair value estimate has shifted from ZAR1,100.00 to ZAR1,263.00 as analysts factor in updated gold price assumptions, changes in long term growth and profitability forecasts, and refreshed P/E expectations reflected in recent research updates. Analyst Commentary Recent research points to a constructive tone around Gold Fields, with several bullish analysts revisiting their assumptions on gold prices, long term profitability, and valuation multiples.내러티브 업데이트 • Apr 18
GFI: Rich Payouts And Higher Costs Will Pressure Future Returns
Analysts have lifted the fair value estimate for Gold Fields to ZAR700 from ZAR680, reflecting updated views on revenue growth, profit margins and an adjusted future P/E multiple, informed by recent changes to Street price targets and ratings. Analyst Commentary Recent Street commentary on Gold Fields has been mixed, with several research houses updating price targets and ratings in quick succession.분석 기사 • Apr 07
Additional Considerations Required While Assessing Gold Fields' (JSE:GFI) Strong Earnings
Unsurprisingly, Gold Fields Limited's ( JSE:GFI ) stock price was strong on the back of its healthy earnings report...내러티브 업데이트 • Apr 04
GFI: Elevated Dividend Commitments Will Heighten Execution And Cost Risks
Analysts have lifted the price target for Gold Fields to ZAR 680, supported by updated views on the company’s risk profile, revenue outlook, margins and forward P/E assumptions, even as recent research includes both upward target revisions and a downgrade. Analyst Commentary Recent research on Gold Fields includes a higher price target of $80 from JPMorgan, alongside other updated targets and a downgrade from another major firm.내러티브 업데이트 • Mar 20
GFI: Mixed Rating Shifts And Dividend Plans Will Shape Execution Risks
Analysts have raised their ZAR price target for Gold Fields by ZAR15, reflecting updated expectations around margins and valuation metrics, while also acknowledging mixed recent research views on the stock. Analyst Commentary Recent research shows a split view on Gold Fields, with some large banks becoming more constructive on the share price while others flag risks around execution and valuation.내러티브 업데이트 • Mar 05
GFI: Execution And Cost Risks Will Likely Restrain Elevated Expectations
The analyst fair value estimate for Gold Fields has been adjusted from ZAR630.00 to ZAR680.00, with analysts pointing to higher price targets from recent Street research and updated expectations for margins and risk as key drivers of the change. Analyst Commentary Recent Street research around Gold Fields has been mixed, with some higher price targets being balanced by more cautious views on execution and valuation risk.내러티브 업데이트 • Feb 19
GFI: Higher Gold Price Outlook And Capital Returns Will Support Re Rating
Analysts have raised their ZAR price target for Gold Fields by ZAR14, citing refined assumptions on discount rates, revenue growth and profit margins, as well as recent mixed but generally supportive updates from banks that have adjusted targets in line with company guidance and gold price expectations. Analyst Commentary Recent research on Gold Fields reflects a split view, but the price target actions provide some clear clues about how more positive analysts are framing the story for you as an investor.내러티브 업데이트 • Feb 05
GFI: Higher Gold Price Framework And Capital Returns Will Support Re Rating
Analysts have nudged their price targets on Gold Fields higher, with recent changes such as Citi moving to $57 from $50 and Scotiabank adding $14. These adjustments reflect updated views on gold price assumptions, reinvestment plans and capital returns.내러티브 업데이트 • Jan 22
GFI: Higher Gold Price Assumptions And Capital Returns Will Drive Re Rating
Analysts have raised their fair value estimate for Gold Fields from $640.00 to $1,100.00, citing recent price target changes that reference the company's Q3 report, updated gold price assumptions, and new five-year guidance featuring higher reinvestment and a competitive capital returns program. Analyst Commentary Bullish analysts are pointing to recent research as a sign that sentiment around Gold Fields is improving, especially after the latest Q3 report and updated guidance.내러티브 업데이트 • Jan 08
GFI: Higher Gold Price Assumptions And Projects Are Expected To Drive Upside
The analyst price target for Gold Fields has shifted modestly higher to about $831.30 from $815.61, as analysts factor in updated fair value, adjusted discount rates, stronger revenue growth and profit margin assumptions, and a slightly lower future P/E, informed by recent research that reflects reactions to Q3 results, evolving gold price views, and the company’s latest capital plans. Analyst Commentary Recent Street research on Gold Fields shows a mix of optimism and caution, with several firms revisiting their targets and ratings after the latest Q3 update, revised gold price assumptions, and the company’s refreshed capital plans and guidance.분석 기사 • Dec 27
Gold Fields Limited's (JSE:GFI) Price In Tune With Earnings
Gold Fields Limited's ( JSE:GFI ) price-to-earnings (or "P/E") ratio of 22x might make it look like a strong sell right...내러티브 업데이트 • Dec 16
GFI: Elevated Capex And Project Execution Will Likely Pressure Future Returns
The analyst fair value estimate for Gold Fields has been raised sharply from about $400 to roughly $630, as analysts factor in higher gold price assumptions, stronger projected revenue growth and margins, and medium term upside from the company's growth projects and capital returns program. Analyst Commentary Recent Street research paints a mixed picture for Gold Fields, with a widening range of price targets and ratings that reflect both optimism on gold prices and emerging concerns around execution and capital allocation.분석 기사 • Dec 11
Here's Why Gold Fields (JSE:GFI) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...내러티브 업데이트 • Dec 02
GFI: Future Sector Trends And Project Delivery Will Shape Medium-Term Prospects
The analyst price target for Gold Fields increased by $8.67 to $815.61. Analysts cited higher gold prices, updated guidance, and ongoing project momentum as key factors behind the upward revision.내러티브 업데이트 • Nov 18
GFI: Sector Momentum Will Drive Medium-Term Upside From Australian Mine Acquisition
Analysts have raised their price target for Gold Fields, increasing the fair value estimate from $789.23 to $806.94. They cited ongoing sector momentum, resilient precious metal prices, and positive outlooks for the company’s upcoming projects.내러티브 업데이트 • Nov 03
GFI: Windfall Progress Will Drive Medium-Term Upside Following Australian Mine Deal
Analysts have raised Gold Fields' fair value estimate by approximately $85 to $789, citing updated forecasts for improved profit margins, revenue growth, as well as a supportive outlook for gold prices and capital returns. Analyst Commentary Recent Street research on Gold Fields highlights both optimism and caution among analysts regarding the company’s future prospects, as reflected in recent ratings and price target adjustments.분석 기사 • Oct 27
Is Gold Fields (JSE:GFI) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...내러티브 업데이트 • Oct 20
Salares Norte And Windfall Will Face Risks Yet Unlock Potential
The consensus analyst price target for Gold Fields has risen significantly from $590.81 to $704.56. Analysts cite higher gold prices, improved operational momentum, and updated growth expectations as primary factors for the upward revision.내러티브 업데이트 • Oct 06
Salares Norte And Windfall Will Face Risks Yet Unlock Potential
Analysts have raised their price target for Gold Fields from $24 to $32. They cite continued gold price strength and solid operational momentum as key drivers for the upward revision.분석 기사 • Sep 25
Gold Fields Limited's (JSE:GFI) Shares Climb 25% But Its Business Is Yet to Catch Up
Gold Fields Limited ( JSE:GFI ) shares have continued their recent momentum with a 25% gain in the last month alone...내러티브 업데이트 • Sep 20
Salares Norte And Windfall Will Face Risks Yet Unlock Potential
Analysts have raised Gold Fields' price target to ZAR547.51, citing stronger gold prices, solid operational momentum, and production guidance tracking, with the upward revision reflecting improved valuation despite slightly higher costs and balanced risk. Analyst Commentary Higher price target reflects increased valuation multiples due to sustained gold price strength.내러티브 업데이트 • Aug 23
Operational Challenges May Affect Margins, But Developments Like Salares Norte Will Enhance Production
Analysts have raised Gold Fields’ price target to ZAR493.30, citing higher gold prices, continued operational momentum, and production levels in line with guidance, which outweigh modest cost increases despite maintaining a Market Perform rating. Analyst Commentary Higher gold prices leading to increased valuation multiples.
새로운 내러티브 • Feb 26
South Deep Efficiency Improvements And Salares Norte Ramp-Up Will Increase Future Production
Focus on capital allocation, exploration, and energy projects could improve revenue and shareholder value while reducing costs.재무 상태 분석
단기부채: GFI 의 단기 자산 ( $3.0B )이 단기 부채( $1.7B ).
장기 부채: GFI의 단기 자산($3.0B)이 장기 부채($4.9B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: GFI 의 순부채 대 자기자본 비율( 11.1% )은 satisfactory로 간주됩니다.
부채 감소: GFI의 부채 대비 자본 비율은 지난 5년 동안 39.9%에서 31.6%로 감소했습니다.
부채 범위: GFI 의 부채는 영업 현금 흐름 ( 163.6% )에 의해 잘 충당되었습니다.
이자 보장: GFI 의 부채에 대한 이자 지급은 EBIT(115.3x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/18 17:43 |
| 종가 | 2026/08/18 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Gold Fields Limited는 22명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Andrew Byrne | Barclays |
| Raj Ray | BMO Capital Markets Equity Research |