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Ferrovial Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Ferrovial has a total shareholder equity of €6.4B and total debt of €11.7B, which brings its debt-to-equity ratio to 184.5%. Its total assets and total liabilities are €26.3B and €19.9B respectively. Ferrovial's EBIT is €361.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €5.1B.
Wichtige Informationen
184.5%
Verhältnis von Schulden zu Eigenkapital
€11.73b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | €5.09b |
| Eigenkapital | €6.35b |
| Gesamtverbindlichkeiten | €19.93b |
| Gesamtvermögen | €26.28b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FER N's short term assets (€7.4B) exceed its short term liabilities (€5.4B).
Langfristige Verbindlichkeiten: FER N's short term assets (€7.4B) do not cover its long term liabilities (€14.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FER N's net debt to equity ratio (104.4%) is considered high.
Schulden abbauen: FER N's debt to equity ratio has increased from 136.4% to 184.5% over the past 5 years.
Schuldendeckung: FER N's debt is not well covered by operating cash flow (7.9%).
Zinsdeckung: FER N's interest payments on its debt are not well covered by EBIT (1.7x coverage).