Fresenius SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Fresenius SE KGaA has a total shareholder equity of €19.6B and total debt of €12.0B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are €43.5B and €23.9B respectively. Fresenius SE KGaA's EBIT is €1.3B making its interest coverage ratio 2.8. It has cash and short-term investments of €1.1B.
Key information
61.2%
Debt to equity ratio
€11.99b
Debt
| Interest coverage ratio | 2.8x |
| Cash | €1.11b |
| Equity | €19.60b |
| Total liabilities | €23.91b |
| Total assets | €43.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000332902's short term assets (€11.9B) exceed its short term liabilities (€9.2B).
Long Term Liabilities: 000332902's short term assets (€11.9B) do not cover its long term liabilities (€14.7B).
Debt to Equity History and Analysis
Debt Level: 000332902's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: 000332902's debt to equity ratio has reduced from 81.5% to 61.2% over the past 5 years.
Debt Coverage: 000332902's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 000332902's interest payments on its debt are not well covered by EBIT (2.8x coverage).