Fresenius SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Fresenius SE KGaA has a total shareholder equity of €19.7B and total debt of €13.8B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are €45.3B and €25.6B respectively. Fresenius SE KGaA's EBIT is €1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of €2.6B.
Key information
70.4%
Debt to equity ratio
€13.83b
Debt
| Interest coverage ratio | 2.8x |
| Cash | €2.57b |
| Equity | €19.65b |
| Total liabilities | €25.63b |
| Total assets | €45.28b |
Recent financial health updates
Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Mar 29
Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Nov 28We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jun 19These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Mar 10These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Nov 28Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?
Aug 07Recent updates
Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Mar 29Fresenius SE KGaA (ETR:FRE) Could Be At Risk Of Shrinking As A Company
Mar 13Why Fresenius SE & Co. KGaA (ETR:FRE) Could Be Worth Watching
Feb 06A Look At The Fair Value Of Fresenius SE & Co. KGaA (ETR:FRE)
Jan 19Fresenius SE & Co. KGaA's (ETR:FRE) Shares Not Telling The Full Story
Jan 03Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?
Nov 28Fresenius SE & Co. KGaA (ETR:FRE) Analysts Just Trimmed Their Revenue Forecasts By 34%
Nov 10Fresenius SE KGaA (ETR:FRE) Is Reinvesting At Lower Rates Of Return
Oct 27Is It Too Late To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Sep 03Some Investors May Be Worried About Fresenius SE KGaA's (ETR:FRE) Returns On Capital
Jul 25We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt
Jun 19At €25.59, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Jun 01Capital Allocation Trends At Fresenius SE KGaA (ETR:FRE) Aren't Ideal
Apr 18Fresenius SE KGaA's (ETR:FRE) Soft Earnings Are Actually Better Than They Appear
Mar 13These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Mar 10Are Investors Undervaluing Fresenius SE & Co. KGaA (ETR:FRE) By 38%?
Feb 23Is It Too Late To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Feb 08The Returns On Capital At Fresenius SE KGaA (ETR:FRE) Don't Inspire Confidence
Jan 03These 4 Measures Indicate That Fresenius SE KGaA (ETR:FRE) Is Using Debt Extensively
Nov 28Should You Investigate Fresenius SE & Co. KGaA (ETR:FRE) At €21.71?
Oct 23The Returns On Capital At Fresenius SE KGaA (ETR:FRE) Don't Inspire Confidence
Oct 01Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?
Aug 07Is It Time To Consider Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Jul 20Fresenius SE KGaA (ETR:FRE) May Have Issues Allocating Its Capital
Jul 02Fresenius SE KGaA (ETR:FRE) Is Increasing Its Dividend To €0.92
Apr 28At €34.09, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Apr 17Fresenius SE KGaA (ETR:FRE) Is Paying Out A Larger Dividend Than Last Year
Apr 02Fresenius SE KGaA (ETR:FRE) Could Be Struggling To Allocate Capital
Mar 27Fresenius SE KGaA's (ETR:FRE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 24Is Now An Opportune Moment To Examine Fresenius SE & Co. KGaA (ETR:FRE)?
Jan 13Here's Why Fresenius SE KGaA (ETR:FRE) Has A Meaningful Debt Burden
Dec 29Fresenius SE KGaA (ETR:FRE) Could Be Struggling To Allocate Capital
Dec 14At €41.20, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?
Oct 15Is Fresenius SE KGaA (ETR:FRE) A Risky Investment?
Sep 30Fresenius SE KGaA (ETR:FRE) Is Reinvesting At Lower Rates Of Return
Sep 15Is Now The Time To Look At Buying Fresenius SE & Co. KGaA (ETR:FRE)?
Jul 17Fresenius SE KGaA (ETR:FRE) Takes On Some Risk With Its Use Of Debt
Jul 01There Are Reasons To Feel Uneasy About Fresenius SE KGaA's (ETR:FRE) Returns On Capital
Jun 14Should Shareholders Reconsider Fresenius SE & Co. KGaA's (ETR:FRE) CEO Compensation Package?
May 15Financial Position Analysis
Short Term Liabilities: FRE's short term assets (€12.5B) exceed its short term liabilities (€9.3B).
Long Term Liabilities: FRE's short term assets (€12.5B) do not cover its long term liabilities (€16.3B).
Debt to Equity History and Analysis
Debt Level: FRE's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: FRE's debt to equity ratio has reduced from 75% to 70.4% over the past 5 years.
Debt Coverage: FRE's debt is well covered by operating cash flow (32.2%).
Interest Coverage: FRE's interest payments on its debt are not well covered by EBIT (2.8x coverage).