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Ferrovial Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
184.5%
Rapporto debito/patrimonio netto
€11.73b
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | €5.09b |
| Patrimonio netto | €6.35b |
| Totale passività | €19.93b |
| Totale attività | €26.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FER N's short term assets (€7.4B) exceed its short term liabilities (€5.4B).
Passività a lungo termine: FER N's short term assets (€7.4B) do not cover its long term liabilities (€14.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FER N's net debt to equity ratio (104.4%) is considered high.
Riduzione del debito: FER N's debt to equity ratio has increased from 136.4% to 184.5% over the past 5 years.
Copertura del debito: FER N's debt is not well covered by operating cash flow (7.9%).
Copertura degli interessi: FER N's interest payments on its debt are not well covered by EBIT (1.7x coverage).