Salud financiera de hoja de balance de Fresenius SE KGaA
Salud financiera controles de criterios 4/6
Fresenius SE KGaA tiene un patrimonio de accionistas total de €19.4B y una deuda total de €11.8B, lo que sitúa su ratio deuda-patrimonio en 60.9%. Sus activos y pasivos totales son €42.4B y €23.0B respectivamente. El BAIT de Fresenius SE KGaA es de €1.4B, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.5B.
Información clave
60.9%
Ratio deuda-patrimonio
€11.82b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | €1.49b |
| Patrimonio | €19.40b |
| Total pasivo | €22.97b |
| Activos totales | €42.37b |
Actualizaciones recientes sobre salud financiera
We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jul 15
Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Mar 29Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Nov 28We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Mar 10These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Nov 28Recent updates
Fresenius SE KGaA (ETR:FRE) Is Finding It Tricky To Allocate Its Capital
Sep 18Is There Now An Opportunity In Fresenius SE & Co. KGaA (ETR:FRE)?
Sep 03Investors Still Waiting For A Pull Back In Fresenius SE & Co. KGaA (ETR:FRE)
Aug 19We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jul 15Fresenius SE KGaA (ETR:FRE) Has Some Difficulty Using Its Capital Effectively
Jun 12At €29.20, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
May 28With Fresenius SE & Co. KGaA (ETR:FRE) It Looks Like You'll Get What You Pay For
May 02Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Mar 29Fresenius SE KGaA (ETR:FRE) Could Be At Risk Of Shrinking As A Company
Mar 13Why Fresenius SE & Co. KGaA (ETR:FRE) Could Be Worth Watching
Feb 06A Look At The Fair Value Of Fresenius SE & Co. KGaA (ETR:FRE)
Jan 19Fresenius SE & Co. KGaA's (ETR:FRE) Shares Not Telling The Full Story
Jan 03Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Nov 28Fresenius SE & Co. KGaA (ETR:FRE) Analysts Just Trimmed Their Revenue Forecasts By 34%
Nov 10Fresenius SE KGaA (ETR:FRE) Is Reinvesting At Lower Rates Of Return
Oct 27Is It Too Late To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Sep 03Some Investors May Be Worried About Fresenius SE KGaA's (ETR:FRE) Returns On Capital
Jul 25We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jun 19At €25.59, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Jun 01Capital Allocation Trends At Fresenius SE KGaA (ETR:FRE) Aren't Ideal
Apr 18Fresenius SE KGaA's (ETR:FRE) Soft Earnings Are Actually Better Than They Appear
Mar 13These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Mar 10Are Investors Undervaluing Fresenius SE & Co. KGaA (ETR:FRE) By 38%?
Feb 23Is It Too Late To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Feb 08The Returns On Capital At Fresenius SE KGaA (ETR:FRE) Don't Inspire Confidence
Jan 03These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Nov 28Should You Investigate Fresenius SE & Co. KGaA (ETR:FRE) At €21.71?
Oct 23The Returns On Capital At Fresenius SE KGaA (ETR:FRE) Don't Inspire Confidence
Oct 01Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?
Aug 07Is It Time To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Jul 20Fresenius SE KGaA (ETR:FRE) May Have Issues Allocating Its Capital
Jul 02Fresenius SE KGaA (ETR:FRE) Is Increasing Its Dividend To €0.92
Apr 28At €34.09, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Apr 17Fresenius SE KGaA (ETR:FRE) Is Paying Out A Larger Dividend Than Last Year
Apr 02Fresenius SE KGaA (ETR:FRE) Could Be Struggling To Allocate Capital
Mar 27Fresenius SE KGaA's (ETR:FRE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€11.2B) de FRE superan a sus pasivos a corto plazo (€8.3B).
Pasivo a largo plazo: Los activos a corto plazo (€11.2B) de FRE no cubren sus pasivos a largo plazo (€14.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FRE (53.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FRE ha pasado de 77.5% a 60.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de FRE está bien cubierta por el flujo de caja operativo (26.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FRE están bien cubiertos por el BAIT (3x cobertura).