This company listing is no longer active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 €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.
Información clave
212.8%
Ratio deuda-patrimonio
€12.21b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | €4.66b |
| Patrimonio | €5.74b |
| Total pasivo | €19.97b |
| Activos totales | €25.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FRRV.Y's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
Pasivo a largo plazo: FRRV.Y's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FRRV.Y's net debt to equity ratio (131.6%) is considered high.
Reducción de la deuda: FRRV.Y's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
Cobertura de la deuda: FRRV.Y's debt is not well covered by operating cash flow (9.2%).
Cobertura de intereses: FRRV.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).