Fresenius SE KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fresenius SE KGaA heeft een totaal eigen vermogen van €19.4B en een totale schuld van €11.8B, wat de schuld-eigenvermogensverhouding op 60.9% brengt. De totale activa en totale passiva bedragen respectievelijk €42.4B en €23.0B. De EBIT Fresenius SE KGaA is €1.4B waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van €1.5B.
Belangrijke informatie
60.9%
Verhouding schuld/eigen vermogen
€11.82b
Schuld
| Rente dekkingsratio | 3x |
| Contant | €1.49b |
| Aandelen | €19.40b |
| Totaal verplichtingen | €22.97b |
| Totaal activa | €42.37b |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €11.2B ) FRE } overtreffen de korte termijn passiva ( €8.3B ).
Langlopende schulden: De kortetermijnactiva van FRE ( €11.2B ) dekken de langetermijnschulden ( €14.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.2% ) FRE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRE is de afgelopen 5 jaar gedaald van 77.5% naar 60.9%.
Schuldendekking: De schuld van FRE wordt goed gedekt door de operationele kasstroom ( 26.9% ).
Rentedekking: De rentebetalingen op de schuld van FRE worden goed gedekt door EBIT ( 3 x dekking).