Fonterra Shareholders Fund (NZSE:FSF) Cash-to-Debt: N/A (As of Jan. 2026)

Fonterra Shareholders Fund  (NZSE:FSF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Fonterra Shareholders Fund Cash-to-Debt Related Terms

The historical data trend for Fonterra Shareholders Fund's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Fonterra Shareholders Fund Cash-to-Debt Chart

Fonterra Shareholders Fund Annual Data
	Trend	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24	Jul25
Cash-to-Debt		Get a 7-Day Free Trial					N/A	N/A	N/A	N/A	N/A

Fonterra Shareholders Fund Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

NZSE:FSF vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fonterra Shareholders Fund Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's Cash-to-Debt falls into.

Fonterra Shareholders Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Fonterra Shareholders Fund's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Fonterra Shareholders Fund's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonterra Shareholders Fund Business Description