Fertiglobe Balance Sheet Health
Financial Health criteria checks 3/6
Fertiglobe has a total shareholder equity of $1.5B and total debt of $1.6B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are $4.4B and $2.9B respectively. Fertiglobe's EBIT is $483.9M making its interest coverage ratio 4. It has cash and short-term investments of $668.7M.
Key information
106.7%
Debt to equity ratio
US$1.63b
Debt
| Interest coverage ratio | 4x |
| Cash | US$668.70m |
| Equity | US$1.52b |
| Total liabilities | US$2.90b |
| Total assets | US$4.42b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Fertiglobe (ADX:FERTIGLB) Have Hit The Brakes
May 28
Fertiglobe (ADX:FERTIGLB) Could Become A Multi-Bagger
Sep 29A 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 ($1.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: FERTIGLB's short term assets ($1.1B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: FERTIGLB's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: FERTIGLB's debt to equity ratio has increased from 55.1% to 106.7% over the past 5 years.
Debt Coverage: FERTIGLB's debt is well covered by operating cash flow (39.4%).
Interest Coverage: FERTIGLB's interest payments on its debt are well covered by EBIT (4x coverage).