Gold Fields Balance Sheet Health
Financial Health criteria checks 5/6
Gold Fields has a total shareholder equity of $4.8B and total debt of $1.2B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are $8.4B and $3.6B respectively. Gold Fields's EBIT is $1.3B making its interest coverage ratio 428.8. It has cash and short-term investments of $527.7M.
Key information
26.0%
Debt to equity ratio
US$1.25b
Debt
| Interest coverage ratio | 428.8x |
| Cash | US$527.70m |
| Equity | US$4.80b |
| Total liabilities | US$3.56b |
| Total assets | US$8.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFI's short term assets ($1.5B) exceed its short term liabilities ($844.6M).
Long Term Liabilities: GFI's short term assets ($1.5B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: GFI's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: GFI's debt to equity ratio has reduced from 72% to 26% over the past 5 years.
Debt Coverage: GFI's debt is well covered by operating cash flow (117.4%).
Interest Coverage: GFI's interest payments on its debt are well covered by EBIT (428.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:52 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Gold Fields Limited is covered by 26 analysts. 9 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 |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Andrew Byrne | Barclays |
| Brian Quast | BMO Capital Markets Equity Research |