Fleetwood Balance Sheet Health
Financial Health criteria checks 6/6
Fleetwood has a total shareholder equity of A$167.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$271.9M and A$104.2M respectively. Fleetwood's EBIT is A$14.7M making its interest coverage ratio 9.1. It has cash and short-term investments of A$34.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 9.1x |
Cash | AU$34.07m |
Equity | AU$167.69m |
Total liabilities | AU$104.20m |
Total assets | AU$271.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FWD's short term assets (A$163.6M) exceed its short term liabilities (A$87.3M).
Long Term Liabilities: FWD's short term assets (A$163.6M) exceed its long term liabilities (A$16.9M).
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.