This company listing is no longer active
Ferrovial Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
212.8%
Ratio d'endettement
€12.21b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | €4.66b |
| Fonds propres | €5.74b |
| Total du passif | €19.97b |
| Total des actifs | €25.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UFGD's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
Passif à long terme: UFGD's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UFGD's net debt to equity ratio (131.6%) is considered high.
Réduire la dette: UFGD's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
Couverture de la dette: UFGD's debt is not well covered by operating cash flow (9.2%).
Couverture des intérêts: UFGD's interest payments on its debt are not well covered by EBIT (1.8x coverage).