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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 €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.
主要情報
212.8%
負債資本比率
€12.21b
負債
インタレスト・カバレッジ・レシオ | 1.8x |
現金 | €4.66b |
エクイティ | €5.74b |
負債合計 | €19.97b |
総資産 | €25.71b |
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: FRRV.Y's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
長期負債: FRRV.Y's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: FRRV.Y's net debt to equity ratio (131.6%) is considered high.
負債の削減: FRRV.Y's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
債務返済能力: FRRV.Y's debt is not well covered by operating cash flow (9.2%).
インタレストカバレッジ: FRRV.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).