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Ferrovial 대차 대조표 상태
재무 상태 기준 확인 1/6
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.
주요 정보
212.8%
부채 비율
€12.21b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | €4.66b |
| 주식 | €5.74b |
| 총 부채 | €19.97b |
| 총 자산 | €25.71b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: FRRV.Y's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
장기 부채: FRRV.Y's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
부채 대 자본 내역 및 분석
부채 수준: FRRV.Y's net debt to equity ratio (131.6%) is considered high.
부채 감소: FRRV.Y's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
부채 범위: FRRV.Y's debt is not well covered by operating cash flow (9.2%).
이자 보장: FRRV.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).