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Ferrovial Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
184.5%
Ratio d'endettement
€11.73b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | €5.09b |
| Fonds propres | €6.35b |
| Total du passif | €19.93b |
| Total des actifs | €26.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FER N's short term assets (€7.4B) exceed its short term liabilities (€5.4B).
Passif à long terme: FER N's short term assets (€7.4B) do not cover its long term liabilities (€14.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FER N's net debt to equity ratio (104.4%) is considered high.
Réduire la dette: FER N's debt to equity ratio has increased from 136.4% to 184.5% over the past 5 years.
Couverture de la dette: FER N's debt is not well covered by operating cash flow (7.9%).
Couverture des intérêts: FER N's interest payments on its debt are not well covered by EBIT (1.7x coverage).