Fonterra Shareholders Fund Balance Sheet Health
Financial Health criteria checks 5/6
Fonterra Shareholders Fund has a total shareholder equity of NZ$366.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$366.0M and NZ$0.0 respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | NZ$366.00m |
| Total liabilities | n/a |
| Total assets | NZ$366.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if FSF's short term assets cover its short term liabilities.
Long Term Liabilities: FSF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FSF is debt free.
Reducing Debt: FSF has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FSF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FSF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.