Fresenius Medical Care AG

XTRA:FME Stock Report

Market Cap: €10.4b

Fresenius Medical Care Balance Sheet Health

Financial Health criteria checks 4/6

Fresenius Medical Care has a total shareholder equity of €15.2B and total debt of €7.7B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €33.9B and €18.7B respectively. Fresenius Medical Care's EBIT is €1.6B making its interest coverage ratio 4.6. It has cash and short-term investments of €1.1B.

Key information

50.6%

Debt to equity ratio

€7.68b

Debt

Interest coverage ratio4.6x
Cash€1.09b
Equity€15.19b
Total liabilities€18.71b
Total assets€33.90b

Recent financial health updates

Recent updates

We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt

Sep 26
We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt

These Return Metrics Don't Make Fresenius Medical Care (ETR:FME) Look Too Strong

Sep 08
These Return Metrics Don't Make Fresenius Medical Care (ETR:FME) Look Too Strong

At €34.34, Is Fresenius Medical Care AG (ETR:FME) Worth Looking At Closely?

Aug 20
At €34.34, Is Fresenius Medical Care AG (ETR:FME) Worth Looking At Closely?

Fresenius Medical Care AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 02
Fresenius Medical Care AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively

Jun 17
These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively

What You Can Learn From Fresenius Medical Care AG's (ETR:FME) P/E

May 30
What You Can Learn From Fresenius Medical Care AG's (ETR:FME) P/E

Some Shareholders May Object To A Pay Rise For Fresenius Medical Care AG's (ETR:FME) CEO This Year

May 10
Some Shareholders May Object To A Pay Rise For Fresenius Medical Care AG's (ETR:FME) CEO This Year

Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.19

Apr 26
Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.19

Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29
Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year

Fresenius Medical Care (ETR:FME) Has Announced That It Will Be Increasing Its Dividend To €1.19

Mar 14
Fresenius Medical Care (ETR:FME) Has Announced That It Will Be Increasing Its Dividend To €1.19

Fresenius Medical Care's (ETR:FME) Dividend Will Be Increased To €1.19

Feb 23
Fresenius Medical Care's (ETR:FME) Dividend Will Be Increased To €1.19

When Should You Buy Fresenius Medical Care AG (ETR:FME)?

Feb 22
When Should You Buy Fresenius Medical Care AG (ETR:FME)?

Market Participants Recognise Fresenius Medical Care AG's (ETR:FME) Earnings

Feb 03
Market Participants Recognise Fresenius Medical Care AG's (ETR:FME) Earnings

Fresenius Medical Care (ETR:FME) Could Be Struggling To Allocate Capital

Jan 16
Fresenius Medical Care (ETR:FME) Could Be Struggling To Allocate Capital

Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?

Dec 29
Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?

Is There Now An Opportunity In Fresenius Medical Care AG & Co. KGaA (ETR:FME)?

Nov 21
Is There Now An Opportunity In Fresenius Medical Care AG & Co. KGaA (ETR:FME)?

Capital Allocation Trends At Fresenius Medical Care KGaA (ETR:FME) Aren't Ideal

Oct 16
Capital Allocation Trends At Fresenius Medical Care KGaA (ETR:FME) Aren't Ideal

Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?

Sep 28
Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?

Is Now The Time To Look At Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?

Aug 21
Is Now The Time To Look At Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?

An Intrinsic Calculation For Fresenius Medical Care AG & Co. KGaA (ETR:FME) Suggests It's 34% Undervalued

Jul 23
An Intrinsic Calculation For Fresenius Medical Care AG & Co. KGaA (ETR:FME) Suggests It's 34% Undervalued

Returns On Capital At Fresenius Medical Care KGaA (ETR:FME) Paint A Concerning Picture

Jul 09
Returns On Capital At Fresenius Medical Care KGaA (ETR:FME) Paint A Concerning Picture

These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively

Jun 25
These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively

What Does Fresenius Medical Care AG & Co. KGaA's (ETR:FME) Share Price Indicate?

May 07
What Does Fresenius Medical Care AG & Co. KGaA's (ETR:FME) Share Price Indicate?

Is There An Opportunity With Fresenius Medical Care AG & Co. KGaA's (ETR:FME) 49% Undervaluation?

Apr 23
Is There An Opportunity With Fresenius Medical Care AG & Co. KGaA's (ETR:FME) 49% Undervaluation?

We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt

Mar 24
We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt

Should You Think About Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME) Now?

Feb 03
Should You Think About Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME) Now?

Are Investors Undervaluing Fresenius Medical Care AG & Co. KGaA (ETR:FME) By 45%?

Jan 19
Are Investors Undervaluing Fresenius Medical Care AG & Co. KGaA (ETR:FME) By 45%?

Fresenius Medical Care KGaA (ETR:FME) Might Be Having Difficulty Using Its Capital Effectively

Jan 04
Fresenius Medical Care KGaA (ETR:FME) Might Be Having Difficulty Using Its Capital Effectively

Fresenius Medical Care KGaA (ETR:FME) Takes On Some Risk With Its Use Of Debt

Dec 17
Fresenius Medical Care KGaA (ETR:FME) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: FME's short term assets (€8.7B) exceed its short term liabilities (€5.9B).

Long Term Liabilities: FME's short term assets (€8.7B) do not cover its long term liabilities (€12.8B).


Debt to Equity History and Analysis

Debt Level: FME's net debt to equity ratio (43.4%) is considered high.

Reducing Debt: FME's debt to equity ratio has reduced from 69.7% to 50.6% over the past 5 years.

Debt Coverage: FME's debt is well covered by operating cash flow (26.7%).

Interest Coverage: FME's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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