Fresenius SE KGaA Balance Sheet Health
Financial Health criteria checks 4/6
Fresenius SE KGaA has a total shareholder equity of €19.4B and total debt of €11.8B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are €42.4B and €23.0B respectively. Fresenius SE KGaA's EBIT is €1.4B making its interest coverage ratio 3. It has cash and short-term investments of €1.5B.
Key information
60.9%
Debt to equity ratio
€11.82b
Debt
| Interest coverage ratio | 3x |
| Cash | €1.49b |
| Equity | €19.40b |
| Total liabilities | €22.97b |
| Total assets | €42.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FREA's short term assets (€11.2B) exceed its short term liabilities (€8.3B).
Long Term Liabilities: FREA's short term assets (€11.2B) do not cover its long term liabilities (€14.7B).
Debt to Equity History and Analysis
Debt Level: FREA's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: FREA's debt to equity ratio has reduced from 77.5% to 60.9% over the past 5 years.
Debt Coverage: FREA's debt is well covered by operating cash flow (26.9%).
Interest Coverage: FREA's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fresenius SE & Co. KGaA is covered by 49 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Schnee | AlphaValue |
| Hassan Al-Wakeel | Barclays |
| Robert Bate | Barclays |