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Fonterra Co-operative Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fonterra Co-operative Group heeft een totaal eigen vermogen van NZ$8.2B en een totale schuld van NZ$3.0B, wat de schuld-eigenvermogensverhouding op 36.9% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$16.7B en NZ$8.5B. De EBIT Fonterra Co-operative Group is NZ$1.6B waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van 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
Market 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: De korte termijn activa ( NZ$7.4B ) FCG } overtreffen de korte termijn passiva ( NZ$5.8B ).
Langlopende schulden: De kortetermijnactiva FCG ( NZ$7.4B ) overtreffen de langetermijnschulden ( NZ$2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.3% ) FCG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FCG is de afgelopen 5 jaar gedaald van 111.7% naar 36.9%.
Schuldendekking: De schuld van FCG wordt goed gedekt door de operationele kasstroom ( 76.7% ).
Rentedekking: De rentebetalingen op de schuld van FCG worden goed gedekt door EBIT ( 8.4 x dekking).