Fortescue Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Fortescue heeft een totaal eigen vermogen van $19.5B en een totale schuld van $4.6B, wat de schuld-eigenvermogensverhouding op 23.5% brengt. De totale activa en totale passiva bedragen respectievelijk $30.1B en $10.5B. De EBIT Fortescue is $8.5B waardoor de rentedekking 89.7 is. Het heeft contanten en kortetermijnbeleggingen van $4.9B.
Belangrijke informatie
23.5%
Verhouding schuld/eigen vermogen
US$4.59b
Schuld
| Rente dekkingsratio | 89.7x |
| Contant | US$4.90b |
| Aandelen | US$19.53b |
| Totaal verplichtingen | US$10.53b |
| Totaal activa | US$30.06b |
Recente financiële gezondheidsupdates
Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly
Mar 27
We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt
Jun 18Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly
Mar 05Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?
Oct 13Is Fortescue Metals Group (ASX:FMG) A Risky Investment?
May 26We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease
Feb 17Recent updates
We Think The Compensation For Fortescue Ltd's (ASX:FMG) CEO Looks About Right
Oct 30Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health
Sep 18Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?
Sep 12Fortescue Ltd's (ASX:FMG) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 15A Look At The Fair Value Of Fortescue Ltd (ASX:FMG)
Apr 11Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly
Mar 27Investors Shouldn't Overlook Fortescue's (ASX:FMG) Impressive Returns On Capital
Mar 11Analysts Have Made A Financial Statement On Fortescue Ltd's (ASX:FMG) Half-Year Report
Feb 25Fortescue Ltd's (ASX:FMG) Price Is Right But Growth Is Lacking
Dec 24Returns On Capital Are A Standout For Fortescue (ASX:FMG)
Dec 06Fortescue Metals Group (ASX:FMG) Has Announced That Its Dividend Will Be Reduced To $1.00
Aug 30Why We Like The Returns At Fortescue Metals Group (ASX:FMG)
Aug 27We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt
Jun 18Fortescue Metals Group Limited's (ASX:FMG) Intrinsic Value Is Potentially 23% Below Its Share Price
May 31Why The 33% Return On Capital At Fortescue Metals Group (ASX:FMG) Should Have Your Attention
Apr 05Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly
Mar 05Fortescue Metals Group's (ASX:FMG) Dividend Is Being Reduced To $0.75
Feb 17Is Fortescue Metals Group Limited (ASX:FMG) Worth AU$22.5 Based On Its Intrinsic Value?
Jan 30Returns on Capital Paint A Bright Future For Fortescue Metals Group (ASX:FMG)
Dec 14An Intrinsic Calculation For Fortescue Metals Group Limited (ASX:FMG) Suggests It's 23% Undervalued
Oct 29Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?
Oct 13Investors Shouldn't Overlook Fortescue Metals Group's (ASX:FMG) Impressive Returns On Capital
Sep 12Is Now The Time To Put Fortescue Metals Group (ASX:FMG) On Your Watchlist?
Jul 23A Look At The Intrinsic Value Of Fortescue Metals Group Limited (ASX:FMG)
Jul 08Is Fortescue Metals Group (ASX:FMG) A Risky Investment?
May 26With EPS Growth And More, Fortescue Metals Group (ASX:FMG) Is Interesting
Apr 13We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease
Feb 17Here's Why I Think Fortescue Metals Group (ASX:FMG) Is An Interesting Stock
Jan 02Here's Why We Think Fortescue Metals Group (ASX:FMG) Is Well Worth Watching
Jul 30Fortescue Metals Group Limited (ASX:FMG) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04These 4 Measures Indicate That Fortescue Metals Group (ASX:FMG) Is Using Debt Safely
Jun 21Returns On Capital Are A Standout For Fortescue Metals Group (ASX:FMG)
May 01Does This Valuation Of Fortescue Metals Group Limited (ASX:FMG) Imply Investors Are Overpaying?
Apr 03Does Fortescue Metals Group (ASX:FMG) Deserve A Spot On Your Watchlist?
Mar 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.2B ) FMG } overtreffen de korte termijn passiva ( $2.7B ).
Langlopende schulden: De kortetermijnactiva van FMG ( $7.2B ) dekken de langetermijnschulden ( $7.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FMG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FMG is de afgelopen 5 jaar gedaald van 31.9% naar 23.5%.
Schuldendekking: De schuld van FMG wordt goed gedekt door de operationele kasstroom ( 172.7% ).
Rentedekking: De rentebetalingen op de schuld van FMG worden goed gedekt door EBIT ( 89.7 x dekking).