Fresenius Medical Care Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fresenius Medical Care heeft een totaal eigen vermogen van €15.2B en een totale schuld van €7.7B, wat de schuld-eigenvermogensverhouding op 50.6% brengt. De totale activa en totale passiva bedragen respectievelijk €33.9B en €18.7B. De EBIT Fresenius Medical Care is €1.6B waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van €1.1B.
Belangrijke informatie
50.6%
Verhouding schuld/eigen vermogen
€7.68b
Schuld
Rente dekkingsratio | 4.6x |
Contant | €1.09b |
Aandelen | €15.19b |
Totaal verplichtingen | €18.71b |
Totaal activa | €33.90b |
Recente financiële gezondheidsupdates
We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively
Jun 17Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt
Mar 24Recent updates
We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26These Return Metrics Don't Make Fresenius Medical Care (ETR:FME) Look Too Strong
Sep 08At €34.34, Is Fresenius Medical Care AG (ETR:FME) Worth Looking At Closely?
Aug 20Fresenius Medical Care AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively
Jun 17What You Can Learn From Fresenius Medical Care AG's (ETR:FME) P/E
May 30Some Shareholders May Object To A Pay Rise For Fresenius Medical Care AG's (ETR:FME) CEO This Year
May 10Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.19
Apr 26Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Fresenius Medical Care (ETR:FME) Has Announced That It Will Be Increasing Its Dividend To €1.19
Mar 14Fresenius Medical Care's (ETR:FME) Dividend Will Be Increased To €1.19
Feb 23When Should You Buy Fresenius Medical Care AG (ETR:FME)?
Feb 22Market Participants Recognise Fresenius Medical Care AG's (ETR:FME) Earnings
Feb 03Fresenius Medical Care (ETR:FME) Could Be Struggling To Allocate Capital
Jan 16Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is There Now An Opportunity In Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Nov 21Capital Allocation Trends At Fresenius Medical Care KGaA (ETR:FME) Aren't Ideal
Oct 16Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28Is Now The Time To Look At Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Aug 21An Intrinsic Calculation For Fresenius Medical Care AG & Co. KGaA (ETR:FME) Suggests It's 34% Undervalued
Jul 23Returns On Capital At Fresenius Medical Care KGaA (ETR:FME) Paint A Concerning Picture
Jul 09These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25What Does Fresenius Medical Care AG & Co. KGaA's (ETR:FME) Share Price Indicate?
May 07Is There An Opportunity With Fresenius Medical Care AG & Co. KGaA's (ETR:FME) 49% Undervaluation?
Apr 23We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt
Mar 24Should You Think About Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME) Now?
Feb 03Are Investors Undervaluing Fresenius Medical Care AG & Co. KGaA (ETR:FME) By 45%?
Jan 19Fresenius Medical Care KGaA (ETR:FME) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Fresenius Medical Care KGaA (ETR:FME) Takes On Some Risk With Its Use Of Debt
Dec 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €8.7B ) FME } overtreffen de korte termijn passiva ( €5.9B ).
Langlopende schulden: De kortetermijnactiva van FME ( €8.7B ) dekken de langetermijnschulden ( €12.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.4% ) FME wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FME is de afgelopen 5 jaar gedaald van 69.7% naar 50.6%.
Schuldendekking: De schuld van FME wordt goed gedekt door de operationele kasstroom ( 26.7% ).
Rentedekking: De rentebetalingen op de schuld van FME worden goed gedekt door EBIT ( 4.6 x dekking).