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 €7.3B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €32.5B and €17.7B respectively. Fresenius Medical Care's EBIT is €1.6B making its interest coverage ratio 4.8. It has cash and short-term investments of €1.4B.
Key information
49.4%
Debt to equity ratio
€7.30b
Debt
| Interest coverage ratio | 4.8x |
| Cash | €1.37b |
| Equity | €14.79b |
| Total liabilities | €17.72b |
| Total assets | €32.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMEA's short term assets (€8.1B) exceed its short term liabilities (€5.9B).
Long Term Liabilities: FMEA's short term assets (€8.1B) do not cover its long term liabilities (€11.8B).
Debt to Equity History and Analysis
Debt Level: FMEA's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: FMEA's debt to equity ratio has reduced from 66.6% to 49.4% over the past 5 years.
Debt Coverage: FMEA's debt is well covered by operating cash flow (31.1%).
Interest Coverage: FMEA's interest payments on its debt are well covered by EBIT (4.8x coverage).