Ferrovial Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ferrovial heeft een totaal eigen vermogen van €5.8B en een totale schuld van €11.7B, wat de schuld-eigenvermogensverhouding op 202.4% brengt. De totale activa en totale passiva bedragen respectievelijk €26.6B en €20.9B. De EBIT Ferrovial is €846.0M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €3.6B.
Belangrijke informatie
202.4%
Verhouding schuld/eigen vermogen
€11.69b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | €3.64b |
| Aandelen | €5.77b |
| Totaal verplichtingen | €20.85b |
| Totaal activa | €26.63b |
Recente financiële gezondheidsupdates
Is Ferrovial (BME:FER) Using Too Much Debt?
Aug 21
Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly
May 07Recent updates
Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 23There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital
Nov 11Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price
Oct 02At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?
Sep 17Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?
Sep 04Is Ferrovial (BME:FER) Using Too Much Debt?
Aug 21Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings
Aug 08Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Aug 04There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital
Jul 04When Should You Buy Ferrovial SE (BME:FER)?
Jun 06A Look At The Fair Value Of Ferrovial SE (BME:FER)
May 23Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly
May 07Earnings Tell The Story For Ferrovial SE (BME:FER)
Apr 10We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease
Mar 27Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next
Mar 02Ferrovial's (BME:FER) Returns On Capital Are Heading Higher
Mar 01Why Ferrovial SE (BME:FER) Could Be Worth Watching
Jan 25The Return Trends At Ferrovial (BME:FER) Look Promising
Nov 30Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking
Aug 25Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital
Jul 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €6.3B ) van FER } dekken niet de korte termijn passiva ( €6.8B ).
Langlopende schulden: De kortetermijnactiva van FER ( €6.3B ) dekken de langetermijnschulden ( €14.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.4% ) FER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FER is de afgelopen 5 jaar gestegen van 156.3% naar 202.4%.
Schuldendekking: De schuld van FER wordt niet goed gedekt door de operationele kasstroom ( 10.1% ).
Rentedekking: De rentebetalingen op de schuld van FER worden goed gedekt door EBIT ( 3.5 x dekking).