Fresnillo Balance Sheet Health
Financial Health criteria checks 6/6
Fresnillo has a total shareholder equity of $4.1B and total debt of $934.4M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are $5.7B and $1.7B respectively. Fresnillo's EBIT is $158.9M making its interest coverage ratio 13.4. It has cash and short-term investments of $534.6M.
Key information
23.0%
Debt to equity ratio
US$934.36m
Debt
Interest coverage ratio | 13.4x |
Cash | US$534.58m |
Equity | US$4.07b |
Total liabilities | US$1.67b |
Total assets | US$5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNLP.F's short term assets ($1.5B) exceed its short term liabilities ($372.0M).
Long Term Liabilities: FNLP.F's short term assets ($1.5B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: FNLP.F's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: FNLP.F's debt to equity ratio has reduced from 25.6% to 23% over the past 5 years.
Debt Coverage: FNLP.F's debt is well covered by operating cash flow (45.6%).
Interest Coverage: FNLP.F's interest payments on its debt are well covered by EBIT (13.4x coverage).