Fresenius Medical Care Balance Sheet Health
Financial Health criteria checks 5/6
Fresenius Medical Care has a total shareholder equity of €14.3B and total debt of €7.4B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are €31.3B and €17.0B respectively. Fresenius Medical Care's EBIT is €1.6B making its interest coverage ratio 5. It has cash and short-term investments of €1.7B.
Key information
51.37%
Debt to equity ratio
€7.36b
Debt
| Interest coverage ratio | 5x |
| Cash | €1.72b |
| Equity | €14.33b |
| Total liabilities | €16.96b |
| Total assets | €31.29b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Fresenius Medical Care AG's (ETR:FME) Share Price
Aug 23
Fresenius Medical Care AG Just Missed EPS By 81%: Here's What Analysts Think Will Happen Next
Aug 08When Should You Buy Fresenius Medical Care AG (ETR:FME)?
Jul 07Fresenius Medical Care (ETR:FME) Could Be At Risk Of Shrinking As A Company
Jun 21Fresenius Medical Care AG's (ETR:FME) 29% Jump Shows Its Popularity With Investors
May 21We Discuss Why Fresenius Medical Care AG's (ETR:FME) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 16Earnings Update: Fresenius Medical Care AG (ETR:FME) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 09Fresenius Medical Care's (ETR:FME) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 14Why Fresenius Medical Care's (ETR:FME) Earnings Are Better Than They Seem
Mar 05Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.44
Feb 28Is Now The Time To Look At Buying Fresenius Medical Care AG (ETR:FME)?
Feb 21What You Can Learn From Fresenius Medical Care AG's (ETR:FME) P/E
Feb 06Here's What's Concerning About Fresenius Medical Care's (ETR:FME) Returns On Capital
Dec 22What Is Fresenius Medical Care AG's (ETR:FME) Share Price Doing?
Nov 21
Strategic Innovations And Cost Efficiency Propel Growth In Global Healthcare Markets
Strategic focus on operational performance and cost savings initiatives is anticipated to enhance operating margins and improve earnings.Fresenius Medical Care AG (ETR:FME) Not Flying Under The Radar
Nov 01We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26These Return Metrics Don't Make Fresenius Medical Care (ETR:FME) Look Too Strong
Sep 08Financial Position Analysis
Short Term Liabilities: FME's short term assets (€8.1B) exceed its short term liabilities (€5.7B).
Long Term Liabilities: FME's short term assets (€8.1B) do not cover its long term liabilities (€11.3B).
Debt to Equity History and Analysis
Debt Level: FME's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: FME's debt to equity ratio has reduced from 65% to 51.4% over the past 5 years.
Debt Coverage: FME's debt is well covered by operating cash flow (37.4%).
Interest Coverage: FME's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/26 02:48 |
| End of Day Share Price | 2025/08/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fresenius Medical Care AG is covered by 59 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Schnee | AlphaValue |
| Brian Williams | Avondale Partners |
| Olav Zilian | Baader Helvea Equity Research |