Strabag Balance Sheet Health
Financial Health criteria checks 6/6
Strabag has a total shareholder equity of €4.2B and total debt of €966.6M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are €12.9B and €8.7B respectively. Strabag's EBIT is €457.9M making its interest coverage ratio -4.6. It has cash and short-term investments of €2.3B.
Key information
22.9%
Debt to equity ratio
€966.56m
Debt
| Interest coverage ratio | -4.6x |
| Cash | €2.27b |
| Equity | €4.22b |
| Total liabilities | €8.72b |
| Total assets | €12.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRA's short term assets (€7.5B) exceed its short term liabilities (€6.5B).
Long Term Liabilities: STRA's short term assets (€7.5B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: STRA has more cash than its total debt.
Reducing Debt: STRA's debt to equity ratio has reduced from 33.1% to 22.9% over the past 5 years.
Debt Coverage: STRA's debt is well covered by operating cash flow (164.9%).
Interest Coverage: STRA earns more interest than it pays, so coverage of interest payments is not a concern.