Fresnillo Balance Sheet Health
Financial Health criteria checks 6/6
Fresnillo has a total shareholder equity of $4.2B and total debt of $841.6M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $5.9B and $1.7B respectively. Fresnillo's EBIT is $732.9M making its interest coverage ratio 7966.8. It has cash and short-term investments of $1.3B.
Key information
19.99%
Debt to equity ratio
US$841.56m
Debt
| Interest coverage ratio | 7966.8x |
| Cash | US$1.30b |
| Equity | US$4.21b |
| Total liabilities | US$1.67b |
| Total assets | US$5.88b |
Recent financial health updates
Fresnillo (LON:FRES) Has A Rock Solid Balance Sheet
Mar 24
Is Fresnillo (LON:FRES) A Risky Investment?
Dec 02We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 19Recent updates
There Could Be A Chance Fresnillo plc's (LON:FRES) CEO Will Have Their Compensation Increased
May 13Some May Be Optimistic About Fresnillo's (LON:FRES) Earnings
Apr 17Returns At Fresnillo (LON:FRES) Are On The Way Up
Apr 15Fresnillo plc (LON:FRES) Looks Just Right With A 28% Price Jump
Mar 28Fresnillo (LON:FRES) Has A Rock Solid Balance Sheet
Mar 24
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
Operational discipline and infrastructure improvements are set to enhance production efficiency, lower costs, and potentially boost future net margins and earnings.Estimating The Fair Value Of Fresnillo plc (LON:FRES)
Mar 05Shareholders Should Be Pleased With Fresnillo plc's (LON:FRES) Price
Jan 25Is Fresnillo (LON:FRES) A Risky Investment?
Dec 02A Look At The Fair Value Of Fresnillo plc (LON:FRES)
Nov 14Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher
Oct 27Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher
Oct 05We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 19Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital
Jul 12Financial Position Analysis
Short Term Liabilities: FRES's short term assets ($2.4B) exceed its short term liabilities ($368.6M).
Long Term Liabilities: FRES's short term assets ($2.4B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: FRES has more cash than its total debt.
Reducing Debt: FRES's debt to equity ratio has reduced from 24.4% to 20% over the past 5 years.
Debt Coverage: FRES's debt is well covered by operating cash flow (154.5%).
Interest Coverage: FRES's interest payments on its debt are well covered by EBIT (7966.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 07:29 |
| End of Day Share Price | 2025/06/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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
Fresnillo plc is covered by 33 analysts. 12 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 |
|---|---|
| David Simon Butler | Barclays |
| Amos Fletcher | Barclays |
| Richard Hatch | Berenberg |