Fraser and Neave Balance Sheet Health
Financial Health criteria checks 4/6
Fraser and Neave has a total shareholder equity of SGD3.4B and total debt of SGD1.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are SGD5.2B and SGD1.8B respectively. Fraser and Neave's EBIT is SGD206.9M making its interest coverage ratio 7. It has cash and short-term investments of SGD529.6M.
Key information
34.5%
Debt to equity ratio
S$1.17b
Debt
| Interest coverage ratio | 7x |
| Cash | S$529.64m |
| Equity | S$3.38b |
| Total liabilities | S$1.82b |
| Total assets | S$5.20b |
Recent financial health updates
Is Fraser and Neave (SGX:F99) A Risky Investment?
Sep 02
Fraser and Neave (SGX:F99) Seems To Be Using A Lot Of Debt
Mar 09These 4 Measures Indicate That Fraser and Neave (SGX:F99) Is Using Debt Extensively
Mar 01Here's Why Fraser and Neave (SGX:F99) Has A Meaningful Debt Burden
Nov 22Recent updates
Fraser and Neave (SGX:F99) Has Affirmed Its Dividend Of SGD0.04
Nov 11Is Fraser and Neave (SGX:F99) A Risky Investment?
Sep 02Returns At Fraser and Neave (SGX:F99) Are On The Way Up
Aug 12Fraser and Neave, Limited (SGX:F99) Could Be Riskier Than It Looks
Jul 18Statutory Profit Doesn't Reflect How Good Fraser and Neave's (SGX:F99) Earnings Are
May 21Fraser and Neave (SGX:F99) Is Due To Pay A Dividend Of SGD0.015
May 12There's Been No Shortage Of Growth Recently For Fraser and Neave's (SGX:F99) Returns On Capital
May 10There's Reason For Concern Over Fraser and Neave, Limited's (SGX:F99) Price
Feb 02Fraser and Neave (SGX:F99) Is Increasing Its Dividend To SGD0.04
Jan 03Fraser and Neave's (SGX:F99) Dividend Will Be SGD0.04
Dec 13Fraser and Neave (SGX:F99) Will Pay A Dividend Of SGD0.04
Nov 12We Like These Underlying Return On Capital Trends At Fraser and Neave (SGX:F99)
Jul 28Fraser and Neave (SGX:F99) Seems To Be Using A Lot Of Debt
Mar 09Fraser and Neave (SGX:F99) Will Pay A Dividend Of SGD0.035
Jan 23Fraser and Neave (SGX:F99) Is Due To Pay A Dividend Of SGD0.035
Jan 09Fraser and Neave (SGX:F99) Is Paying Out A Dividend Of SGD0.035
Nov 22Calculating The Fair Value Of Fraser and Neave, Limited (SGX:F99)
Nov 12Fraser and Neave (SGX:F99) Has Affirmed Its Dividend Of S$0.015
May 09Fraser and Neave (SGX:F99) Has Re-Affirmed Its Dividend Of S$0.035
Jan 21Fraser and Neave (SGX:F99) Has Announced A Dividend Of S$0.035
Jan 07Fraser and Neave (SGX:F99) Has Re-Affirmed Its Dividend Of S$0.035
Dec 24Returns At Fraser and Neave (SGX:F99) Appear To Be Weighed Down
Dec 14Fraser and Neave (SGX:F99) Will Pay A Dividend Of S$0.035
Nov 08Returns Are Gaining Momentum At Fraser and Neave (SGX:F99)
May 04Three Things You Should Check Before Buying Fraser and Neave, Limited (SGX:F99) For Its Dividend
Mar 19These 4 Measures Indicate That Fraser and Neave (SGX:F99) Is Using Debt Extensively
Mar 01Calculating The Intrinsic Value Of Fraser and Neave, Limited (SGX:F99)
Feb 09What Do The Returns On Capital At Fraser and Neave (SGX:F99) Tell Us?
Jan 21Fraser and Neave's(SGX:F99) Share Price Is Down 43% Over The Past Three Years.
Dec 31
Key Things To Consider Before Buying Fraser and Neave, Limited (SGX:F99) For Its Dividend
Dec 10Here's Why Fraser and Neave (SGX:F99) Has A Meaningful Debt Burden
Nov 22Financial Position Analysis
Short Term Liabilities: F99's short term assets (SGD1.3B) exceed its short term liabilities (SGD796.1M).
Long Term Liabilities: F99's short term assets (SGD1.3B) exceed its long term liabilities (SGD1.0B).
Debt to Equity History and Analysis
Debt Level: F99's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: F99's debt to equity ratio has increased from 24.9% to 34.5% over the past 5 years.
Debt Coverage: F99's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: F99's interest payments on its debt are well covered by EBIT (7x coverage).