Fleetwood Balance Sheet Health
Financial Health criteria checks 6/6
Fleetwood has a total shareholder equity of A$165.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$250.6M and A$85.3M respectively. Fleetwood's EBIT is A$8.5M making its interest coverage ratio 5.4. It has cash and short-term investments of A$39.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 5.4x |
Cash | AU$39.33m |
Equity | AU$165.24m |
Total liabilities | AU$85.34m |
Total assets | AU$250.59m |
Recent financial health updates
Recent updates
Fleetwood (ASX:FWD) Will Pay A Dividend Of A$0.025
Sep 03With Fleetwood Limited (ASX:FWD) It Looks Like You'll Get What You Pay For
Jun 25Shareholders Should Be Pleased With Fleetwood Limited's (ASX:FWD) Price
Dec 29Calculating The Intrinsic Value Of Fleetwood Limited (ASX:FWD)
Aug 28Companies Like Fleetwood (ASX:FWD) Can Afford To Invest In Growth
Apr 24Analysts' Revenue Estimates For Fleetwood Limited (ASX:FWD) Are Surging Higher
Mar 06Read This Before Buying Fleetwood Limited (ASX:FWD) For Its Dividend
Mar 30Chair of Board John Klepec Just Bought A Handful Of Shares In Fleetwood Limited (ASX:FWD)
Mar 04Is Now An Opportune Moment To Examine Fleetwood Limited (ASX:FWD)?
Feb 12How Much Of Fleetwood Limited (ASX:FWD) Do Insiders Own?
Jan 22Calculating The Fair Value Of Fleetwood Limited (ASX:FWD)
Jan 01Is Fleetwood Limited (ASX:FWD) A Smart Pick For Income Investors?
Dec 11Shareholders Of Fleetwood (ASX:FWD) Must Be Happy With Their 74% Return
Nov 20Fleetwood's(ASX:FWD) Share Price Is Down 46% Over The Past Three Years.
Aug 12What Type Of Returns Would Fleetwood's(ASX:FWD) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Aug 12Is Fleetwood Corporation Limited (ASX:FWD) Popular Amongst Insiders?
Jul 21Is It Time To Consider Buying Fleetwood Corporation Limited (ASX:FWD)?
Jun 30Financial Position Analysis
Short Term Liabilities: FWD's short term assets (A$141.6M) exceed its short term liabilities (A$73.7M).
Long Term Liabilities: FWD's short term assets (A$141.6M) exceed its long term liabilities (A$11.6M).
Debt to Equity History and Analysis
Debt Level: FWD is debt free.
Reducing Debt: FWD had no debt 5 years ago.
Debt Coverage: FWD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FWD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 13:30 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Fleetwood Limited is covered by 15 analysts. 2 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 |
---|---|
Ian Crooke | Bell Potter |
Benn Skender | Canaccord Genuity |
Alva DeVoy | CGS International |