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Ferrexpo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ferrexpo şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $238.9M dir. Ferrexpo 'in FAVÖK'ü $47.9M faiz karşılama oranı -10.8 dur. Şirketin $115.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-10.8x
Nakit	US$115.13m
Eşitlik	US$1.08b
Toplam yükümlülükler	US$238.89m
Toplam varlıklar	US$1.32b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting Stock

Jan 08

Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?

Nov 11

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Sep 29

Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?

Aug 13

Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)

Jul 29

Ferrexpo (LON:FXPO) Is Very Good At Capital Allocation

Jul 12

We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease

Jun 24

Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your Attention

Apr 12

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Mar 26

Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?

Mar 10

Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's Why

Feb 12

Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?

Jan 17

Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A Dividend

Jan 09

Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt Responsibly

Dec 21

Under The Bonnet, Ferrexpo's (LON:FXPO) Returns Look Impressive

Dec 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FXPO 'nin kısa vadeli varlıkları ( $455.6M ) kısa vadeli yükümlülüklerini ( $216.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: FXPO şirketinin kısa vadeli varlıkları ( $455.6M ) uzun vadeli yükümlülüklerini ( $22.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FXPO borçsuzdur.

Borcun Azaltılması: FXPO şirketinin 5 yıl önce borç/öz sermaye oranı 33.5% iken borcu yok.

Borç Kapsamı: FXPO un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: FXPO şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Ferrexpo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt Responsibly

Recent updates

New major risk - Share price stability

First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)

Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 Index

New major risk - Share price stability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Ferrexpo plc to Report Fiscal Year 2023 Results on Apr 29, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Ferrexpo plc Appoints Stuart Brown as Non-Executive Chairman

Ferrexpo plc Announces an Interim Dividend, Payable on 23 February 2024

Ferrexpo plc, Annual General Meeting, May 23, 2024

Ferrexpo plc Announces Board Changes

Ferrexpo plc to Report Fiscal Year 2023 Results on Jan 11, 2024

Consensus revenue estimates fall by 13%

First half 2023 earnings released: EPS: US$0.046 (vs US$0.14 in 1H 2022)

Ferrexpo plc to Report Q2, 2023 Results on Aug 02, 2023

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 19%

Consensus EPS estimates fall by 44%, revenue upgraded

Consensus EPS estimates have been upgraded.

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ferrexpo plc to Report Fiscal Year 2022 Results on Mar 15, 2023

Zhevago to Leave the Board of Ferrexpo plc

Ferrexpo plc Provides Production Guidance for the Full Year of 2022

Ferrexpo plc Announces A Temporary Suspension of Production as A Result of Russian Missile Strikes

Ferrexpo plc Announces Production Has Been Temporarily Suspended At the Group's Operations in the Wake of A Number of Russian Missile Strikes Across Ukraine

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Consensus EPS estimates fall by 29%

Upcoming dividend of US$0.066 per share

Upcoming dividend of US$0.13 per share

Ferrexpo plc Proposes Dividend for the Year 2021, Payable on 4 July 2022

Consensus forecasts updated

High number of new directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ferrexpo plc Appoints Jim North as Chief Executive Officer

Ferrexpo plc Announces Changes to Board Roles

Investor sentiment deteriorated over the past week

Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting Stock

Upcoming dividend of US$0.066 per share

Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Investor sentiment deteriorated over the past week

Group COO recently bought UK£59k worth of stock

Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?

Consensus EPS estimates increase to US$2.14

First half 2021 earnings released: EPS US$1.13 (vs US$0.43 in 1H 2020)

Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)

Ferrexpo (LON:FXPO) Is Very Good At Capital Allocation

Consensus EPS estimates increase to US$1.93

We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease

Upcoming dividend of UK£0.096 per share

Ferrexpo plc Approves Final Dividend

Consensus EPS estimates increase to US$1.95

Head of Managing Board & COO recently sold UK£450k worth of stock

Consensus forecasts updated

Group COO recently bought UK£55k worth of stock

Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your Attention

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Full year 2020 earnings released: EPS US$1.08 (vs US$0.69 in FY 2019)

Ferrexpo plc Provides Production Guidance for the Year 2021

Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?

Ferrexpo Appoints Ms. Ann-Christin Gjerdseth Andersen as Independent Non-Executive Director, Effective 1 March 2021

New 90-day high: UK£3.51

Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's Why

Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?

Insider recently sold UK£69k worth of stock

Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A Dividend

Investor sentiment improved over the past week

New 90-day high: UK£3.12