Franco-Nevada (FNV.TO) Debt Metrics

Price: $223.53
Market Cap: $43.04B
Avg Volume: 275.60K
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 0.655
52W Range: $154.38-224.22
Website: Franco-Nevada

How much debt does Franco-Nevada have?

According to Franco-Nevada's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Franco-Nevada's total debt stands at $-. This is broken down into:

  • Long-term debt: $-
  • Short-term debt: $-

The company's net debt, which accounts for cash and cash equivalents, is $-1.45B. In terms of overall financial obligations, Franco-Nevada's total liabilities amount to $333.80M.

Debt Ratios and Metrics

To better understand Franco-Nevada's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 279.46 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Franco-Nevada's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$-

Long-term Debt

$-

Short-term Debt

$-

Net Debt

$-1.45B

Total Liabilities

$333.80M

Interest Coverage

279.46

Debt to Equity Ratio

0.00

Debt Ratio

0.00%

Franco-Nevada Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50BDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Franco-Nevada Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $- $- $- $-1.45B $333.80M 0.00 0.00% 279.46 0.00% 0.00%
2023 $- $- $- $-1.42B $225.00M 0.00 0.09% -147.59 0.00% 0.10%
2022 $6.00M $- $- $-1.19B $209.20M 0.00 0.09% 8207.00 0.00% 0.09%
2021 $6.09M $- $- $-533.21M $184.70M 0.00 0.10% 2869.00 0.00% 0.10%
2020 $4.40M $- $- $-529.80M $149.10M 0.00 0.08% 1481.25 0.00% 0.08%
2019 $82.60M $82.60M $- $-49.50M $218.40M 0.02 1.56% 38.70 1.56% 1.61%
2018 $207.60M $207.60M $- $137.90M $299.90M 0.04 4.21% 41.04 4.29% 4.29%
2017 $- $- $- $-511.10M $82.90M 0.00 0.00% 69.24 0.00% 0.00%
2016 $- $- $- $-253.00M $75.10M 0.00 0.00% 43.17 0.00% 0.00%
2015 $457.30M $457.30M $- $308.10M $511.30M 0.14 12.45% 18.45 12.63% 12.63%

Related Metrics

Explore detailed financial metrics and analysis for FNV.TO.