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).