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
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fertiglobe plc is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Soha Saniour | Arqaam Capital Research Offshore S.A.L. |
| Sashank Lanka | BofA Global Research |
| Ahmed Soliman | CI Capital Research |