Fonterra Co-operative Group Balance Sheet Health
Financial Health criteria checks 6/6
Fonterra Co-operative Group has a total shareholder equity of NZ$8.2B and total debt of NZ$3.0B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are NZ$16.7B and NZ$8.5B 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$540.0M.
Key information
36.9%
Debt to equity ratio
NZ$3.02b
Debt
| Interest coverage ratio | 8.4x |
| Cash | NZ$540.00m |
| Equity | NZ$8.18b |
| Total liabilities | NZ$8.50b |
| Total assets | NZ$16.68b |
Recent financial health updates
Here's Why Fonterra Co-operative Group (NZSE:FCG) Has A Meaningful Debt Burden
Dec 06
These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Recent updates
Here's Why Fonterra Co-operative Group (NZSE:FCG) Has A Meaningful Debt Burden
Dec 06Shareholders May Not Be So Generous With Fonterra Co-operative Group Limited's (NZSE:FCG) CEO Compensation And Here's Why
Nov 07Fonterra Co-operative Group Limited (NZSE:FCG) Soars 27% But It's A Story Of Risk Vs Reward
Oct 24Market Still Lacking Some Conviction On Fonterra Co-operative Group Limited (NZSE:FCG)
Sep 06Further Upside For Fonterra Co-operative Group Limited (NZSE:FCG) Shares Could Introduce Price Risks After 32% Bounce
May 23These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Reasonably Well
Apr 29Take Care Before Diving Into The Deep End On Fonterra Co-operative Group Limited (NZSE:FCG)
Jan 05Should You Be Adding Fonterra Co-operative Group (NZSE:FCG) To Your Watchlist Today?
Nov 30Increases to CEO Compensation Might Be Put On Hold For Now at Fonterra Co-operative Group Limited (NZSE:FCG)
Nov 02Fonterra Co-operative Group (NZSE:FCG) Has A Pretty Healthy Balance Sheet
Sep 23Here's Why Fonterra Co-operative Group (NZSE:FCG) Has Caught The Eye Of Investors
Aug 01Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Jun 25Does Fonterra Co-operative Group (NZSE:FCG) Deserve A Spot On Your Watchlist?
May 03Fonterra Co-operative Group (NZSE:FCG) Has A Somewhat Strained Balance Sheet
Mar 17These 4 Measures Indicate That Fonterra Co-operative Group (NZSE:FCG) Is Using Debt Extensively
Dec 14Fonterra Co-operative Group's (NZSE:FCG) Dividend Will Be NZ$0.15
Sep 25Is Fonterra Co-operative Group (NZSE:FCG) Using Too Much Debt?
Jun 29Does Fonterra Co-operative Group (NZSE:FCG) Have A Healthy Balance Sheet?
Mar 30A Look At The Fair Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Oct 28We Think Fonterra Co-operative Group (NZSE:FCG) Is Taking Some Risk With Its Debt
Jul 06If You Like EPS Growth Then Check Out Fonterra Co-operative Group (NZSE:FCG) Before It's Too Late
May 02Is Fonterra Co-operative Group Limited (NZSE:FCG) A Smart Pick For Income Investors?
Apr 17Estimating The Intrinsic Value Of Fonterra Co-operative Group Limited (NZSE:FCG)
Mar 18We're Not Counting On Fonterra Co-operative Group (NZSE:FCG) To Sustain Its Statutory Profitability
Jan 29Fonterra Co-operative Group (NZSE:FCG) Takes On Some Risk With Its Use Of Debt
Jan 03Fonterra Co-operative Group Limited's (NZSE:FCG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 07Financial Position Analysis
Short Term Liabilities: FCG's short term assets (NZ$7.4B) exceed its short term liabilities (NZ$5.8B).
Long Term Liabilities: FCG's short term assets (NZ$7.4B) exceed its long term liabilities (NZ$2.7B).
Debt to Equity History and Analysis
Debt Level: FCG's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: FCG's debt to equity ratio has reduced from 111.7% to 36.9% over the past 5 years.
Debt Coverage: FCG's debt is well covered by operating cash flow (76.7%).
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 | 2024/12/31 16:36 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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 here.
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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.
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