Fertiglobe Balance Sheet Health
Financial Health criteria checks 4/6
Fertiglobe has a total shareholder equity of $1.9B and total debt of $1.7B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are $4.6B and $2.8B respectively. Fertiglobe's EBIT is $710.1M making its interest coverage ratio 6.9. It has cash and short-term investments of $759.8M.
Key information
89.1%
Debt to equity ratio
US$1.67b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$759.80m |
| Equity | US$1.87b |
| Total liabilities | US$2.76b |
| Total assets | US$4.63b |
Recent financial health updates
No updates
Recent updates
Fertiglobe (ADX:FERTIGLB) Could Become A Multi-Bagger
Sep 29
A Look At The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)
Aug 07Revenue Downgrade: Here's What Analysts Forecast For Fertiglobe plc (ADX:FERTIGLB)
Jul 12Why We Like The Returns At Fertiglobe (ADX:FERTIGLB)
Jun 07Calculating The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)
Apr 26Returns on Capital Paint A Bright Future For Fertiglobe (ADX:FERTIGLB)
Mar 09These Analysts Think Fertiglobe plc's (ADX:FERTIGLB) Sales Are Under Threat
Feb 16Fertiglobe plc's (ADX:FERTIGLB) Share Price Is Matching Sentiment Around Its Earnings
Dec 01Estimating The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)
Oct 28Estimating The Fair Value Of Fertiglobe plc (ADX:FERTIGLB)
Jul 26New Forecasts: Here's What Analysts Think The Future Holds For Fertiglobe plc (ADX:FERTIGLB)
Jun 03Time To Worry? Analysts Just Downgraded Their Fertiglobe plc (ADX:FERTIGLB) Outlook
May 20The Strong Earnings Posted By Fertiglobe (ADX:FERTIGLB) Are A Good Indication Of The Strength Of The Business
Apr 09Fertiglobe plc Just Beat EPS By 8.4%: Here's What Analysts Think Will Happen Next
Apr 06A Look At The Intrinsic Value Of Fertiglobe plc (ADX:FERTIGLB)
Mar 30Financial Position Analysis
Short Term Liabilities: FERTIGLB's short term assets ($1.2B) exceed its short term liabilities ($830.7M).
Long Term Liabilities: FERTIGLB's short term assets ($1.2B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: FERTIGLB's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: FERTIGLB's debt to equity ratio has reduced from 1611.5% to 89.1% over the past 5 years.
Debt Coverage: FERTIGLB's debt is well covered by operating cash flow (47.9%).
Interest Coverage: FERTIGLB's interest payments on its debt are well covered by EBIT (6.9x coverage).