Fresenius Medical Care Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Fresenius Medical Care ha un patrimonio netto totale di €14.8B e un debito totale di €7.3B, che porta il suo rapporto debito/patrimonio netto a 49.4%. Le sue attività totali e le sue passività totali sono rispettivamente €32.5B e €17.7B. L'EBIT di Fresenius Medical Care è €1.6B rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a €1.4B.
Informazioni chiave
49.4%
Rapporto debito/patrimonio netto
€7.30b
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | €1.37b |
| Patrimonio netto | €14.79b |
| Totale passività | €17.72b |
| Totale attività | €32.51b |
Aggiornamenti recenti sulla salute finanziaria
We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26
These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively
Jun 17Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25Recent updates
What Is Fresenius Medical Care AG's (ETR:FME) Share Price Doing?
Nov 21Fresenius Medical Care AG (ETR:FME) Not Flying Under The Radar
Nov 01We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26These Return Metrics Don't Make Fresenius Medical Care (ETR:FME) Look Too Strong
Sep 08At €34.34, Is Fresenius Medical Care AG (ETR:FME) Worth Looking At Closely?
Aug 20Fresenius Medical Care AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively
Jun 17What You Can Learn From Fresenius Medical Care AG's (ETR:FME) P/E
May 30Some Shareholders May Object To A Pay Rise For Fresenius Medical Care AG's (ETR:FME) CEO This Year
May 10Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.19
Apr 26Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Fresenius Medical Care (ETR:FME) Has Announced That It Will Be Increasing Its Dividend To €1.19
Mar 14Fresenius Medical Care's (ETR:FME) Dividend Will Be Increased To €1.19
Feb 23When Should You Buy Fresenius Medical Care AG (ETR:FME)?
Feb 22Market Participants Recognise Fresenius Medical Care AG's (ETR:FME) Earnings
Feb 03Fresenius Medical Care (ETR:FME) Could Be Struggling To Allocate Capital
Jan 16Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is There Now An Opportunity In Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Nov 21Capital Allocation Trends At Fresenius Medical Care KGaA (ETR:FME) Aren't Ideal
Oct 16Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28Is Now The Time To Look At Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Aug 21An Intrinsic Calculation For Fresenius Medical Care AG & Co. KGaA (ETR:FME) Suggests It's 34% Undervalued
Jul 23Returns On Capital At Fresenius Medical Care KGaA (ETR:FME) Paint A Concerning Picture
Jul 09These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25What Does Fresenius Medical Care AG & Co. KGaA's (ETR:FME) Share Price Indicate?
May 07Is There An Opportunity With Fresenius Medical Care AG & Co. KGaA's (ETR:FME) 49% Undervaluation?
Apr 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €8.1B ) di FME superano le sue passività a breve termine ( €5.9B ).
Passività a lungo termine: Le attività a breve termine di FME ( €8.1B ) non coprono le sue passività a lungo termine ( €11.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.1% ) di FME è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di FME si è ridotto da 66.6% a 49.4% negli ultimi 5 anni.
Copertura del debito: Il debito di FME è ben coperto dal flusso di cassa operativo ( 31.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FME sono ben coperti dall'EBIT ( 4.8 x copertura).