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Ferrovial Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Ferrovial has a total shareholder equity of €5.7B and total debt of €12.2B, which brings its debt-to-equity ratio to 212.8%. Its total assets and total liabilities are €25.7B and €20.0B respectively. Ferrovial's EBIT is €391.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €4.7B.
Wichtige Informationen
212.8%
Verhältnis von Schulden zu Eigenkapital
€12.21b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | €4.66b |
| Eigenkapital | €5.74b |
| Gesamtverbindlichkeiten | €19.97b |
| Gesamtvermögen | €25.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FRRV.Y's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
Langfristige Verbindlichkeiten: FRRV.Y's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FRRV.Y's net debt to equity ratio (131.6%) is considered high.
Schulden abbauen: FRRV.Y's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
Schuldendeckung: FRRV.Y's debt is not well covered by operating cash flow (9.2%).
Zinsdeckung: FRRV.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).