Ferrovial SE

BME:FER Rapporto sulle azioni

Cap. di mercato: €27.1b

Ferrovial Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Ferrovial ha un patrimonio netto totale di €5.8B e un debito totale di €11.7B, che porta il suo rapporto debito/patrimonio netto a 202.4%. Le sue attività totali e le sue passività totali sono rispettivamente €26.6B e €20.9B. L'EBIT di Ferrovial è €846.0M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a €3.6B.

Informazioni chiave

202.4%

Rapporto debito/patrimonio netto

€11.69b

Debito

Indice di copertura degli interessi3.5x
Contanti€3.64b
Patrimonio netto€5.77b
Totale passività€20.85b
Totale attività€26.63b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 23
Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Nov 11
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price

Oct 02
Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price

At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Sep 17
At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?

Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?

Sep 04
Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?

Is Ferrovial (BME:FER) Using Too Much Debt?

Aug 21
Is Ferrovial (BME:FER) Using Too Much Debt?

Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings

Aug 08
Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings

Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 04
Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

Jul 04
There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital

When Should You Buy Ferrovial SE (BME:FER)?

Jun 06
When Should You Buy Ferrovial SE (BME:FER)?

A Look At The Fair Value Of Ferrovial SE (BME:FER)

May 23
A Look At The Fair Value Of Ferrovial SE (BME:FER)

Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly

May 07
Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly

Earnings Tell The Story For Ferrovial SE (BME:FER)

Apr 10
Earnings Tell The Story For Ferrovial SE (BME:FER)

We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease

Mar 27
We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease

Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Mar 02
Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Ferrovial's (BME:FER) Returns On Capital Are Heading Higher

Mar 01
Ferrovial's (BME:FER) Returns On Capital Are Heading Higher

Why Ferrovial SE (BME:FER) Could Be Worth Watching

Jan 25
Why Ferrovial SE (BME:FER) Could Be Worth Watching

The Return Trends At Ferrovial (BME:FER) Look Promising

Nov 30
The Return Trends At Ferrovial (BME:FER) Look Promising

Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking

Aug 25
Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking

Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital

Jul 26
Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FER di €6.3B ) non coprono le sue passività a breve termine ( €6.8B ).

Passività a lungo termine: Le attività a breve termine di FER ( €6.3B ) non coprono le sue passività a lungo termine ( €14.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 139.4% ) di FER è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FER è aumentato da 156.3% a 202.4% negli ultimi 5 anni.

Copertura del debito: Il debito di FER non è ben coperto dal flusso di cassa operativo ( 10.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FER sono ben coperti dall'EBIT ( 3.5 x copertura).


Bilancio


Scoprire le aziende sane