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Ferrovial バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
184.5%
負債資本比率
€11.73b
負債
インタレスト・カバレッジ・レシオ | 1.7x |
現金 | €5.09b |
エクイティ | €6.35b |
負債合計 | €19.93b |
総資産 | €26.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: FER N's short term assets (€7.4B) exceed its short term liabilities (€5.4B).
長期負債: FER N's short term assets (€7.4B) do not cover its long term liabilities (€14.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: FER N's net debt to equity ratio (104.4%) is considered high.
負債の削減: FER N's debt to equity ratio has increased from 136.4% to 184.5% over the past 5 years.
債務返済能力: FER N's debt is not well covered by operating cash flow (7.9%).
インタレストカバレッジ: FER N's interest payments on its debt are not well covered by EBIT (1.7x coverage).