Fresenius Medical Care Balance Sheet Health
Financial Health criteria checks 4/6
Fresenius Medical Care has a total shareholder equity of €14.8B and total debt of €7.9B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are €33.9B and €19.1B respectively. Fresenius Medical Care's EBIT is €1.5B making its interest coverage ratio 4.5. It has cash and short-term investments of €1.6B.
Key information
53.3%
Debt to equity ratio
€7.90b
Debt
| Interest coverage ratio | 4.5x |
| Cash | €1.56b |
| Equity | €14.83b |
| Total liabilities | €19.10b |
| Total assets | €33.93b |
Recent financial health updates
Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29
Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt
Mar 24Fresenius Medical Care KGaA (ETR:FME) Takes On Some Risk With Its Use Of Debt
Dec 17Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 15Recent updates
Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.19
Apr 26Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Fresenius Medical Care (ETR:FME) Has Announced That It Will Be Increasing Its Dividend To €1.19
Mar 14Fresenius Medical Care's (ETR:FME) Dividend Will Be Increased To €1.19
Feb 23When Should You Buy Fresenius Medical Care AG (ETR:FME)?
Feb 22Market Participants Recognise Fresenius Medical Care AG's (ETR:FME) Earnings
Feb 03Fresenius Medical Care (ETR:FME) Could Be Struggling To Allocate Capital
Jan 16Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is There Now An Opportunity In Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Nov 21Capital Allocation Trends At Fresenius Medical Care KGaA (ETR:FME) Aren't Ideal
Oct 16Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28Is Now The Time To Look At Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Aug 21An Intrinsic Calculation For Fresenius Medical Care AG & Co. KGaA (ETR:FME) Suggests It's 34% Undervalued
Jul 23Returns On Capital At Fresenius Medical Care KGaA (ETR:FME) Paint A Concerning Picture
Jul 09These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25What Does Fresenius Medical Care AG & Co. KGaA's (ETR:FME) Share Price Indicate?
May 07Is There An Opportunity With Fresenius Medical Care AG & Co. KGaA's (ETR:FME) 49% Undervaluation?
Apr 23We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt
Mar 24Should You Think About Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME) Now?
Feb 03Are Investors Undervaluing Fresenius Medical Care AG & Co. KGaA (ETR:FME) By 45%?
Jan 19Fresenius Medical Care KGaA (ETR:FME) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Fresenius Medical Care KGaA (ETR:FME) Takes On Some Risk With Its Use Of Debt
Dec 17Fresenius Medical Care KGaA's (ETR:FME) Anemic Earnings Might Be Worse Than You Think
Nov 08Is It Too Late To Consider Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Oct 25Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 15Fresenius Medical Care KGaA (ETR:FME) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Financial Position Analysis
Short Term Liabilities: FME's short term assets (€8.7B) exceed its short term liabilities (€6.1B).
Long Term Liabilities: FME's short term assets (€8.7B) do not cover its long term liabilities (€13.0B).
Debt to Equity History and Analysis
Debt Level: FME's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: FME's debt to equity ratio has reduced from 58.5% to 53.3% over the past 5 years.
Debt Coverage: FME's debt is well covered by operating cash flow (33.3%).
Interest Coverage: FME's interest payments on its debt are well covered by EBIT (4.5x coverage).