Fonterra Co-operative Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fonterra Co-operative Group has a total shareholder equity of NZ$8.2B and total debt of NZ$3.0B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are NZ$16.7B and NZ$8.5B respectively. Fonterra Co-operative Group's EBIT is NZ$1.6B making its interest coverage ratio 8.4. It has cash and short-term investments of NZ$540.0M.
Belangrijke informatie
36.9%
Verhouding schuld/eigen vermogen
NZ$3.02b
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | NZ$540.00m |
| Aandelen | NZ$8.18b |
| Totaal verplichtingen | NZ$8.50b |
| Totaal activa | NZ$16.68b |
Recente financiële gezondheidsupdates
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
Fonterra Co-operative Group Limited (NZSE:FCG) Soars 27% But It's A Story Of Risk Vs Reward
Oct 24Market Still Lacking Some Conviction On Fonterra Co-operative Group Limited (NZSE:FCG)
Sep 06Further 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 07Analyse van de financiële positie
Kortlopende schulden: FCG's short term assets (NZ$7.4B) exceed its short term liabilities (NZ$5.8B).
Langlopende schulden: FCG's short term assets (NZ$7.4B) exceed its long term liabilities (NZ$2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FCG's net debt to equity ratio (30.3%) is considered satisfactory.
Schuld verminderen: FCG's debt to equity ratio has reduced from 111.7% to 36.9% over the past 5 years.
Schuldendekking: FCG's debt is well covered by operating cash flow (76.7%).
Rentedekking: FCG's interest payments on its debt are well covered by EBIT (8.4x coverage).