Fresnillo plc (FRES.L) Debt Metrics
Market Cap: $6.83B
Avg Volume: 1.10M
Industry: Other Precious Metals
Sector: Basic Materials
How much debt does Fresnillo plc have?
According to Fresnillo plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Fresnillo plc's total debt stands at $948.95M. This is broken down into:
- Long-term debt: $871.50M
- Short-term debt: $77.45M
The company's net debt, which accounts for cash and cash equivalents, is $414.37M. In terms of overall financial obligations, Fresnillo plc's total liabilities amount to $1.67B.
Debt Ratios and Metrics
To better understand Fresnillo plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.25 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.54% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.99 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 18.60% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 20.10% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Fresnillo plc'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
$948.95M
Long-term Debt
$871.50M
Short-term Debt
$77.45M
Net Debt
$414.37M
Total Liabilities
$1.67B
Interest Coverage
1.99
Debt to Equity Ratio
0.25
Debt Ratio
16.54%
Fresnillo plc Historical Debt Metrics
Fresnillo plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $948.95M | $871.50M | $77.45M | $414.37M | $1.67B | 0.25 | 16.54% | 1.99 | 18.60% | 20.10% |
| 2022 | $1.28B | $946.45M | $332.20M | $309.59M | $2.00B | 0.35 | 21.62% | 3.60 | 20.26% | 25.76% |
| 2021 | $1.28B | $1.16B | $112.60M | $41.01M | $1.96B | 0.35 | 22.13% | 10.95 | 24.24% | 26.08% |
| 2020 | $1.23B | $1.16B | $69.47M | $163.43M | $2.06B | 0.35 | 21.75% | 8.14 | 24.95% | 26.18% |
| 2019 | $813.78M | $809.25M | $4.54M | $477.21M | $1.55B | 0.26 | 16.84% | 3.20 | 20.31% | 20.56% |
| 2018 | $800.13M | $800.13M | $- | $239.34M | $1.63B | 0.26 | 16.82% | 10.94 | 20.79% | 20.79% |
| 2017 | $799.05M | $799.05M | $- | $-76.99M | $1.67B | 0.27 | 16.86% | 14.93 | 20.97% | 20.97% |
| 2016 | $798.03M | $798.03M | $- | $86.07M | $1.57B | 0.30 | 18.60% | 17.13 | 22.94% | 22.94% |
| 2015 | $797.03M | $797.03M | $- | $415.61M | $1.48B | 0.34 | 20.66% | 4.50 | 25.37% | 25.37% |
| 2014 | $796.16M | $796.16M | $- | $641.82M | $1.44B | 0.35 | 21.28% | 4.50 | 25.92% | 25.92% |
Related Metrics
Explore detailed financial metrics and analysis for FRES.L.