Fertiglobe plc

ADX:FERTIGLB Voorraadrapport

Marktkapitalisatie: د.إ22.6b

Fertiglobe Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Fertiglobe heeft een totaal eigen vermogen van $1.7B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 95.3% brengt. De totale activa en totale passiva bedragen respectievelijk $4.5B en $2.8B. De EBIT Fertiglobe is $565.1M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van $726.2M.

Belangrijke informatie

95.3%

Verhouding schuld/eigen vermogen

US$1.61b

Schuld

Rente dekkingsratio4.8x
ContantUS$726.20m
AandelenUS$1.69b
Totaal verplichtingenUS$2.79b
Totaal activaUS$4.48b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Returns On Capital At Fertiglobe (ADX:FERTIGLB) Have Hit The Brakes

May 28
Returns On Capital At Fertiglobe (ADX:FERTIGLB) Have Hit The Brakes

Fertiglobe (ADX:FERTIGLB) Could Become A Multi-Bagger

Sep 29
Fertiglobe (ADX:FERTIGLB) Could Become A Multi-Bagger

A Look At The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Aug 07
A Look At The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Revenue Downgrade: Here's What Analysts Forecast For Fertiglobe plc (ADX:FERTIGLB)

Jul 12
Revenue Downgrade: Here's What Analysts Forecast For Fertiglobe plc (ADX:FERTIGLB)

Why We Like The Returns At Fertiglobe (ADX:FERTIGLB)

Jun 07
Why We Like The Returns At Fertiglobe (ADX:FERTIGLB)

Calculating The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Apr 26
Calculating The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Returns on Capital Paint A Bright Future For Fertiglobe (ADX:FERTIGLB)

Mar 09
Returns on Capital Paint A Bright Future For Fertiglobe (ADX:FERTIGLB)

These Analysts Think Fertiglobe plc's (ADX:FERTIGLB) Sales Are Under Threat

Feb 16
These Analysts Think Fertiglobe plc's (ADX:FERTIGLB) Sales Are Under Threat

Fertiglobe plc's (ADX:FERTIGLB) Share Price Is Matching Sentiment Around Its Earnings

Dec 01
Fertiglobe plc's (ADX:FERTIGLB) Share Price Is Matching Sentiment Around Its Earnings

Estimating The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Oct 28
Estimating The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Estimating The Fair Value Of Fertiglobe plc (ADX:FERTIGLB)

Jul 26
Estimating The Fair Value Of Fertiglobe plc (ADX:FERTIGLB)

New Forecasts: Here's What Analysts Think The Future Holds For Fertiglobe plc (ADX:FERTIGLB)

Jun 03
New Forecasts: Here's What Analysts Think The Future Holds For Fertiglobe plc (ADX:FERTIGLB)

Time To Worry? Analysts Just Downgraded Their Fertiglobe plc (ADX:FERTIGLB) Outlook

May 20
Time To Worry? Analysts Just Downgraded Their Fertiglobe plc (ADX:FERTIGLB) Outlook

The Strong Earnings Posted By Fertiglobe (ADX:FERTIGLB) Are A Good Indication Of The Strength Of The Business

Apr 09
The Strong Earnings Posted By Fertiglobe (ADX:FERTIGLB) Are A Good Indication Of The Strength Of The Business

Fertiglobe plc Just Beat EPS By 8.4%: Here's What Analysts Think Will Happen Next

Apr 06
Fertiglobe plc Just Beat EPS By 8.4%: Here's What Analysts Think Will Happen Next

A Look At The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Mar 30
A Look At The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.2B ) FERTIGLB } overtreffen de korte termijn passiva ( $929.7M ).

Langlopende schulden: De kortetermijnactiva van FERTIGLB ( $1.2B ) dekken de langetermijnschulden ( $1.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.2% ) FERTIGLB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FERTIGLB is de afgelopen 5 jaar gedaald van 98% naar 95.3%.

Schuldendekking: De schuld van FERTIGLB wordt goed gedekt door de operationele kasstroom ( 40.2% ).

Rentedekking: De rentebetalingen op de schuld van FERTIGLB worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven