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
Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly
Sep 29
We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease
Jun 24Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly
Mar 26Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt Responsibly
Dec 21Recent updates
Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting Stock
Jan 08Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?
Nov 11Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly
Sep 29Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?
Aug 13Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)
Jul 29Ferrexpo (LON:FXPO) Is Very Good At Capital Allocation
Jul 12We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease
Jun 24Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your Attention
Apr 12Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly
Mar 26Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?
Mar 10Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's Why
Feb 12Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?
Jan 17Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A Dividend
Jan 09
Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt Responsibly
Dec 21Under The Bonnet, Ferrexpo's (LON:FXPO) Returns Look Impressive
Dec 04Financial Position Analysis
Short Term Liabilities: FXPO's short term assets ($449.1M) exceed its short term liabilities ($210.7M).
Long Term Liabilities: FXPO's short term assets ($449.1M) exceed its long term liabilities ($23.0M).
Debt to Equity History and Analysis
Debt Level: FXPO is debt free.
Reducing Debt: FXPO has no debt compared to 5 years ago when its debt to equity ratio was 46.1%.
Debt Coverage: FXPO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FXPO has no debt, therefore coverage of interest payments is not a concern.