Fresenius SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Fresenius SE KGaA has a total shareholder equity of €20.1B and total debt of €12.5B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are €44.3B and €24.2B respectively. Fresenius SE KGaA's EBIT is €1.2B making its interest coverage ratio 2.7. It has cash and short-term investments of €1.0B.
Key information
62.2%
Debt to equity ratio
€12.51b
Debt
Interest coverage ratio | 2.7x |
Cash | €1.02b |
Equity | €20.12b |
Total liabilities | €24.17b |
Total assets | €44.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRE's short term assets (€11.3B) exceed its short term liabilities (€8.4B).
Long Term Liabilities: FRE's short term assets (€11.3B) do not cover its long term liabilities (€15.8B).
Debt to Equity History and Analysis
Debt Level: FRE's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: FRE's debt to equity ratio has reduced from 77.9% to 62.2% over the past 5 years.
Debt Coverage: FRE's debt is well covered by operating cash flow (34.2%).
Interest Coverage: FRE's interest payments on its debt are not well covered by EBIT (2.7x coverage).