Fresenius SE KGaA 대차 대조표 상태
재무 상태 기준 확인 4/6
Fresenius SE KGaA 의 총 주주 지분은 €19.4B 이고 총 부채는 €11.8B, 이는 부채 대 자기자본 비율을 60.9% 로 가져옵니다. 총자산과 총부채는 각각 €42.4B 및 €23.0B 입니다. Fresenius SE KGaA 의 EBIT는 €1.4B 이며 이자보상배율은 3 입니다. €1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.9%
부채 비율
€11.82b
부채
| 이자 보상 비율 | 3x |
| 현금 | €1.49b |
| 주식 | €19.40b |
| 총 부채 | €22.97b |
| 총 자산 | €42.37b |
최근 재무 상태 업데이트
We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jul 15
Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Mar 29Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Nov 28We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Mar 10These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Nov 28Recent updates
Fresenius SE KGaA (ETR:FRE) Is Finding It Tricky To Allocate Its Capital
Sep 18Is There Now An Opportunity In Fresenius SE & Co. KGaA (ETR:FRE)?
Sep 03Investors Still Waiting For A Pull Back In Fresenius SE & Co. KGaA (ETR:FRE)
Aug 19We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jul 15Fresenius SE KGaA (ETR:FRE) Has Some Difficulty Using Its Capital Effectively
Jun 12At €29.20, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
May 28With Fresenius SE & Co. KGaA (ETR:FRE) It Looks Like You'll Get What You Pay For
May 02Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Mar 29Fresenius SE KGaA (ETR:FRE) Could Be At Risk Of Shrinking As A Company
Mar 13Why Fresenius SE & Co. KGaA (ETR:FRE) Could Be Worth Watching
Feb 06A Look At The Fair Value Of Fresenius SE & Co. KGaA (ETR:FRE)
Jan 19Fresenius SE & Co. KGaA's (ETR:FRE) Shares Not Telling The Full Story
Jan 03Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Nov 28Fresenius SE & Co. KGaA (ETR:FRE) Analysts Just Trimmed Their Revenue Forecasts By 34%
Nov 10Fresenius SE KGaA (ETR:FRE) Is Reinvesting At Lower Rates Of Return
Oct 27Is It Too Late To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Sep 03Some Investors May Be Worried About Fresenius SE KGaA's (ETR:FRE) Returns On Capital
Jul 25We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jun 19At €25.59, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Jun 01Capital Allocation Trends At Fresenius SE KGaA (ETR:FRE) Aren't Ideal
Apr 18Fresenius SE KGaA's (ETR:FRE) Soft Earnings Are Actually Better Than They Appear
Mar 13These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Mar 10Are Investors Undervaluing Fresenius SE & Co. KGaA (ETR:FRE) By 38%?
Feb 23Is It Too Late To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Feb 08The Returns On Capital At Fresenius SE KGaA (ETR:FRE) Don't Inspire Confidence
Jan 03These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Nov 28Should You Investigate Fresenius SE & Co. KGaA (ETR:FRE) At €21.71?
Oct 23The Returns On Capital At Fresenius SE KGaA (ETR:FRE) Don't Inspire Confidence
Oct 01Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?
Aug 07Is It Time To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Jul 20Fresenius SE KGaA (ETR:FRE) May Have Issues Allocating Its Capital
Jul 02Fresenius SE KGaA (ETR:FRE) Is Increasing Its Dividend To €0.92
Apr 28At €34.09, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Apr 17Fresenius SE KGaA (ETR:FRE) Is Paying Out A Larger Dividend Than Last Year
Apr 02Fresenius SE KGaA (ETR:FRE) Could Be Struggling To Allocate Capital
Mar 27Fresenius SE KGaA's (ETR:FRE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 24재무 상태 분석
단기부채: FRE 의 단기 자산 ( €11.2B )이 단기 부채( €8.3B ).
장기 부채: FRE 의 단기 자산( €11.2B )은 장기 부채( €14.7B ).
부채 대 자본 내역 및 분석
부채 수준: FRE 의 순부채 대 자기자본 비율( 53.2% )은 높음으로 간주됩니다.
부채 감소: FRE 의 부채 대 자기자본 비율은 지난 5년간 77.5% 에서 60.9% 로 감소했습니다.
부채 범위: FRE 의 부채는 영업 현금 흐름 ( 26.9% )에 의해 잘 충당되었습니다.
이자 보장: FRE 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)로 잘 충당됩니다.