Ferrexpo Balance Sheet Health
Financial Health criteria checks 6/6
Ferrexpo has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $233.7M respectively. Ferrexpo's EBIT is $37.7M making its interest coverage ratio -8.4. It has cash and short-term investments of $115.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.4x |
Cash | US$115.24m |
Equity | US$1.11b |
Total liabilities | US$233.69m |
Total assets | US$1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEX's short term assets ($449.1M) exceed its short term liabilities ($210.7M).
Long Term Liabilities: FEX's short term assets ($449.1M) exceed its long term liabilities ($23.0M).
Debt to Equity History and Analysis
Debt Level: FEX is debt free.
Reducing Debt: FEX has no debt compared to 5 years ago when its debt to equity ratio was 46.1%.
Debt Coverage: FEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FEX has no debt, therefore coverage of interest payments is not a concern.