Fresnillo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fresnillo şirketinin toplam hissedar öz sermayesi $4.2B ve toplam borcu $890.3M olup, bu da borç-öz sermaye oranını 21.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $1.6B dir. Fresnillo 'in FAVÖK'ü $394.3M faiz karşılama oranı 34.7 dur. Şirketin $691.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.4%
Borç/özkaynak oranı
US$890.33m
Borç
Faiz karşılama oranı | 34.7x |
Nakit | US$690.97m |
Eşitlik | US$4.17b |
Toplam yükümlülükler | US$1.63b |
Toplam varlıklar | US$5.80b |
Son finansal sağlık güncellemeleri
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 19Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
May 21Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
Oct 19Here's Why Fresnillo (LON:FRES) Can Manage Its Debt Responsibly
Mar 27We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Nov 22Is Fresnillo (LON:FRES) Using Too Much Debt?
Aug 19Recent updates
A Look At The Fair Value Of Fresnillo plc (LON:FRES)
Nov 14Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher
Oct 27Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher
Oct 05We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 19Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital
Jul 12Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
May 21Fresnillo's (LON:FRES) Anemic Earnings Might Be Worse Than You Think
Apr 26Subdued Growth No Barrier To Fresnillo plc (LON:FRES) With Shares Advancing 30%
Apr 18Fresnillo's (LON:FRES) Returns On Capital Not Reflecting Well On The Business
Mar 28Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company
Dec 19Fresnillo plc's (LON:FRES) Intrinsic Value Is Potentially 23% Below Its Share Price
Nov 29Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?
Oct 19These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong
Sep 06A Look At The Intrinsic Value Of Fresnillo plc (LON:FRES)
Aug 16Here's Why Fresnillo (LON:FRES) Can Manage Its Debt Responsibly
Mar 27These Return Metrics Don't Make Fresnillo (LON:FRES) Look Too Strong
Mar 04We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Nov 22Fresnillo (LON:FRES) Could Be At Risk Of Shrinking As A Company
Nov 01Calculating The Fair Value Of Fresnillo plc (LON:FRES)
Sep 24Is Fresnillo (LON:FRES) Using Too Much Debt?
Aug 19Fresnillo (LON:FRES) Ticks All The Boxes When It Comes To Earnings Growth
Jul 29Is Fresnillo plc (LON:FRES) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 12There Are Reasons To Feel Uneasy About Fresnillo's (LON:FRES) Returns On Capital
May 04Is Now The Time To Put Fresnillo (LON:FRES) On Your Watchlist?
Apr 16We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Mar 29Is Fresnillo plc (LON:FRES) Trading At A 34% Discount?
Jan 29Here's Why I Think Fresnillo (LON:FRES) Is An Interesting Stock
Dec 18Fresnillo (LON:FRES) Has A Pretty Healthy Balance Sheet
Dec 02Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher
Nov 03Estimating The Fair Value Of Fresnillo plc (LON:FRES)
Oct 16We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt
Aug 26Fresnillo (LON:FRES) Is Experiencing Growth In Returns On Capital
Aug 03Are Fresnillo plc (LON:FRES) Investors Paying Above The Intrinsic Value?
Jul 09We Discuss Why Fresnillo plc's (LON:FRES) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jun 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FRES 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $302.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: FRES şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FRES 'nin net borç/öz sermaye oranı ( 4.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FRES 'nin borç/öz sermaye oranı son 5 yılda 25.7% seviyesinden 21.4% seviyesine düştü.
Borç Kapsamı: FRES 'nin borcu işletme nakit akışı ( 69.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FRES 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.