Fresenius SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
Fresenius SE KGaA has a total shareholder equity of €30.3B and total debt of €13.0B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are €75.3B and €45.0B respectively. Fresenius SE KGaA's EBIT is €3.0B making its interest coverage ratio 4.6. It has cash and short-term investments of €1.1B.
Key information
43.0%
Debt to equity ratio
€13.03b
Debt
Interest coverage ratio | 4.6x |
Cash | €1.10b |
Equity | €30.28b |
Total liabilities | €45.05b |
Total assets | €75.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRE's short term assets (€44.8B) exceed its short term liabilities (€29.2B).
Long Term Liabilities: FRE's short term assets (€44.8B) exceed its long term liabilities (€15.9B).
Debt to Equity History and Analysis
Debt Level: FRE's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: FRE's debt to equity ratio has reduced from 79% to 43% over the past 5 years.
Debt Coverage: FRE's debt is well covered by operating cash flow (35.3%).
Interest Coverage: FRE's interest payments on its debt are well covered by EBIT (4.6x coverage).