Fletcher Building Limited

CHIA:FBU Stok Raporu

Piyasa değeri: AU$2.9b

Fletcher Building Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Fletcher Building has a total shareholder equity of NZ$3.3B and total debt of NZ$2.1B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are NZ$8.9B and NZ$5.5B respectively. Fletcher Building's EBIT is NZ$497.0M making its interest coverage ratio 2.8. It has cash and short-term investments of NZ$311.0M.

Anahtar bilgiler

63.3%

Borç/özkaynak oranı

NZ$2.11b

Borç

Faiz karşılama oranı2.8x
NakitNZ$311.00m
EşitlikNZ$3.33b
Toplam yükümlülüklerNZ$5.55b
Toplam varlıklarNZ$8.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FBU's short term assets (NZ$3.2B) exceed its short term liabilities (NZ$2.1B).

Uzun Vadeli Yükümlülükler: FBU's short term assets (NZ$3.2B) do not cover its long term liabilities (NZ$3.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FBU's net debt to equity ratio (54%) is considered high.

Borcun Azaltılması: FBU's debt to equity ratio has increased from 40.7% to 63.3% over the past 5 years.

Borç Kapsamı: FBU's debt is not well covered by operating cash flow (18.9%).

Faiz Kapsamı: FBU's interest payments on its debt are not well covered by EBIT (2.8x coverage).


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