Fonterra Co-operative Group Balance Sheet Health
Financial Health criteria checks 6/6
Fonterra Co-operative Group has a total shareholder equity of NZ$8.3B and total debt of NZ$2.8B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are NZ$17.5B and NZ$9.2B respectively. Fonterra Co-operative Group's EBIT is NZ$1.6B making its interest coverage ratio 8.4. It has cash and short-term investments of NZ$309.0M.
Key information
33.68%
Debt to equity ratio
NZ$2.81b
Debt
| Interest coverage ratio | 8.4x |
| Cash | NZ$309.00m |
| Equity | NZ$8.34b |
| Total liabilities | NZ$9.19b |
| Total assets | NZ$17.53b |
Recent financial health updates
Recent updates
We Think Some Shareholders May Hesitate To Increase Fonterra Co-operative Group Limited's (NZSE:FCG) CEO Compensation
Dec 04
Fonterra Co-operative Group (NZSE:FCG) Will Pay A Larger Dividend Than Last Year At NZ$0.4118
Sep 28Investors Still Aren't Entirely Convinced By Fonterra Co-operative Group Limited's (NZSE:FCG) Earnings Despite 27% Price Jump
Aug 22Investors Will Want Fonterra Co-operative Group's (NZSE:FCG) Growth In ROCE To Persist
Apr 28A Piece Of The Puzzle Missing From Fonterra Co-operative Group Limited's (NZSE:FCG) Share Price
Feb 11Here's Why Fonterra Co-operative Group (NZSE:FCG) Has A Meaningful Debt Burden
Dec 06Financial Position Analysis
Short Term Liabilities: FCG's short term assets (NZ$10.2B) exceed its short term liabilities (NZ$6.4B).
Long Term Liabilities: FCG's short term assets (NZ$10.2B) exceed its long term liabilities (NZ$2.8B).
Debt to Equity History and Analysis
Debt Level: FCG's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: FCG's debt to equity ratio has reduced from 81.6% to 33.7% over the past 5 years.
Debt Coverage: FCG's debt is well covered by operating cash flow (69.8%).
Interest Coverage: FCG's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 05:33 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
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
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Industry and Sector Metrics
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Analyst Sources
Fonterra Co-operative Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.