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Ferrovial Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
212.8%
Rapporto debito/patrimonio netto
€12.21b
Debito
Indice di copertura degli interessi | 1.8x |
Contanti | €4.66b |
Patrimonio netto | €5.74b |
Totale passività | €19.97b |
Totale attività | €25.71b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: UFGD's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
Passività a lungo termine: UFGD's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UFGD's net debt to equity ratio (131.6%) is considered high.
Riduzione del debito: UFGD's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
Copertura del debito: UFGD's debt is not well covered by operating cash flow (9.2%).
Copertura degli interessi: UFGD's interest payments on its debt are not well covered by EBIT (1.8x coverage).