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 ratio7966.8x
CashUS$1.30b
EquityUS$4.21b
Total liabilitiesUS$1.67b
Total assetsUS$5.88b

Recent financial health updates

Recent updates

There Could Be A Chance Fresnillo plc's (LON:FRES) CEO Will Have Their Compensation Increased

May 13
There Could Be A Chance Fresnillo plc's (LON:FRES) CEO Will Have Their Compensation Increased

Some May Be Optimistic About Fresnillo's (LON:FRES) Earnings

Apr 17
Some May Be Optimistic About Fresnillo's (LON:FRES) Earnings

Returns At Fresnillo (LON:FRES) Are On The Way Up

Apr 15
Returns At Fresnillo (LON:FRES) Are On The Way Up

Fresnillo plc (LON:FRES) Looks Just Right With A 28% Price Jump

Mar 28
Fresnillo plc (LON:FRES) Looks Just Right With A 28% Price Jump

Fresnillo (LON:FRES) Has A Rock Solid Balance Sheet

Mar 24
Fresnillo (LON:FRES) Has A Rock Solid Balance Sheet
author-image

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 05
Estimating The Fair Value Of Fresnillo plc (LON:FRES)

Shareholders Should Be Pleased With Fresnillo plc's (LON:FRES) Price

Jan 25
Shareholders Should Be Pleased With Fresnillo plc's (LON:FRES) Price

Is Fresnillo (LON:FRES) A Risky Investment?

Dec 02
Is Fresnillo (LON:FRES) A Risky Investment?

A Look At The Fair Value Of Fresnillo plc (LON:FRES)

Nov 14
A Look At The Fair Value Of Fresnillo plc (LON:FRES)

Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Oct 27
Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher

Oct 05
Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher

We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Aug 19
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital

Jul 12
Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital

Financial 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


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/04 06:35
End of Day Share Price 2025/06/04 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
David Simon ButlerBarclays
Amos FletcherBarclays
Richard HatchBerenberg