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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FZS's short term assets (A$141.6M) exceed its short term liabilities (A$73.7M).
Long Term Liabilities: FZS's short term assets (A$141.6M) exceed its long term liabilities (A$11.6M).
Debt to Equity History and Analysis
Debt Level: FZS is debt free.
Reducing Debt: FZS had no debt 5 years ago.
Debt Coverage: FZS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FZS has no debt, therefore coverage of interest payments is not a concern.