This company listing is no longer active
Salud financiera de hoja de balance de Ferrovial
Salud financiera controles de criterios 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.
Información clave
184.5%
Ratio deuda-patrimonio
€11.73b
Deuda
Ratio de cobertura de intereses | 1.7x |
Efectivo | €5.09b |
Patrimonio | €6.35b |
Total pasivo | €19.93b |
Activos totales | €26.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UFG's short term assets (€7.4B) exceed its short term liabilities (€5.4B).
Pasivo a largo plazo: UFG's short term assets (€7.4B) do not cover its long term liabilities (€14.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UFG's net debt to equity ratio (104.4%) is considered high.
Reducción de la deuda: UFG's debt to equity ratio has increased from 136.4% to 184.5% over the past 5 years.
Cobertura de la deuda: UFG's debt is not well covered by operating cash flow (7.9%).
Cobertura de intereses: UFG's interest payments on its debt are not well covered by EBIT (1.7x coverage).