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 $238.9M respectively. Ferrexpo's EBIT is $47.9M making its interest coverage ratio -10.8. It has cash and short-term investments of $115.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.8x |
Cash | US$115.13m |
Equity | US$1.08b |
Total liabilities | US$238.89m |
Total assets | US$1.32b |
Recent financial health updates
Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly
Sep 29We 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 09Here'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 ($455.6M) exceed its short term liabilities ($216.2M).
Long Term Liabilities: FXPO's short term assets ($455.6M) exceed its long term liabilities ($22.7M).
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 33.5%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 21:26 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
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 .
Analyst Sources
Ferrexpo plc is covered by 34 analysts. 3 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 |
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Amos Fletcher | Barclays |
David Simon Butler | Barclays |
Eugene Dubogryz | BG Capital (Ukraine) |