Global Ferronickel Holdings, Inc.

PSE:FNI Stock Report

Market Cap: ₱8.0b

Global Ferronickel Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Global Ferronickel Holdings has a total shareholder equity of ₱12.3B and total debt of ₱253.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₱16.4B and ₱4.1B respectively. Global Ferronickel Holdings's EBIT is ₱2.3B making its interest coverage ratio 10.8. It has cash and short-term investments of ₱1.5B.

Key information


Debt to equity ratio



Interest coverage ratio10.8x
Total liabilities₱4.05b
Total assets₱16.36b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FNI's short term assets (₱2.7B) exceed its short term liabilities (₱1.8B).

Long Term Liabilities: FNI's short term assets (₱2.7B) exceed its long term liabilities (₱2.3B).

Debt to Equity History and Analysis

Debt Level: FNI has more cash than its total debt.

Reducing Debt: FNI's debt to equity ratio has reduced from 17.2% to 2.1% over the past 5 years.

Debt Coverage: FNI's debt is well covered by operating cash flow (1079.4%).

Interest Coverage: FNI's interest payments on its debt are well covered by EBIT (10.8x coverage).

Balance Sheet

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