Fraport Balance Sheet Health

Financial Health criteria checks 2/6

Fraport has a total shareholder equity of €4.6B and total debt of €11.8B, which brings its debt-to-equity ratio to 256%. Its total assets and total liabilities are €18.9B and €14.3B respectively. Fraport's EBIT is €661.5M making its interest coverage ratio 3. It has cash and short-term investments of €3.3B.

Key information

256.0%

Debt to equity ratio

€11.75b

Debt

Interest coverage ratio3x
Cash€3.26b
Equity€4.59b
Total liabilities€14.30b
Total assets€18.89b

Recent financial health updates

Recent updates

Is It Time To Consider Buying Fraport AG (ETR:FRA)?

May 03
Is It Time To Consider Buying Fraport AG (ETR:FRA)?

Estimating The Intrinsic Value Of Fraport AG (ETR:FRA)

Apr 06
Estimating The Intrinsic Value Of Fraport AG (ETR:FRA)

Results: Fraport AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 22
Results: Fraport AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Market Still Lacking Some Conviction On Fraport AG (ETR:FRA)

Mar 11
Market Still Lacking Some Conviction On Fraport AG (ETR:FRA)

Should You Be Adding Fraport (ETR:FRA) To Your Watchlist Today?

Feb 07
Should You Be Adding Fraport (ETR:FRA) To Your Watchlist Today?

Here's Why Fraport (ETR:FRA) Is Weighed Down By Its Debt Load

Jan 23
Here's Why Fraport (ETR:FRA) Is Weighed Down By Its Debt Load

When Should You Buy Fraport AG (ETR:FRA)?

Jan 08
When Should You Buy Fraport AG (ETR:FRA)?

Fraport (ETR:FRA) Could Be Struggling To Allocate Capital

Dec 26
Fraport (ETR:FRA) Could Be Struggling To Allocate Capital

Fraport AG's (ETR:FRA) Intrinsic Value Is Potentially 96% Above Its Share Price

Oct 19
Fraport AG's (ETR:FRA) Intrinsic Value Is Potentially 96% Above Its Share Price

At €48.92, Is It Time To Put Fraport AG (ETR:FRA) On Your Watch List?

Oct 03
At €48.92, Is It Time To Put Fraport AG (ETR:FRA) On Your Watch List?

Fraport (ETR:FRA) Is Reinvesting At Lower Rates Of Return

Sep 17
Fraport (ETR:FRA) Is Reinvesting At Lower Rates Of Return

Fraport (ETR:FRA) Seems To Be Using A Lot Of Debt

Sep 02
Fraport (ETR:FRA) Seems To Be Using A Lot Of Debt

An Intrinsic Calculation For Fraport AG (ETR:FRA) Suggests It's 47% Undervalued

Jul 19
An Intrinsic Calculation For Fraport AG (ETR:FRA) Suggests It's 47% Undervalued

Should You Think About Buying Fraport AG (ETR:FRA) Now?

Jun 23
Should You Think About Buying Fraport AG (ETR:FRA) Now?

Returns On Capital At Fraport (ETR:FRA) Paint A Concerning Picture

Jun 09
Returns On Capital At Fraport (ETR:FRA) Paint A Concerning Picture

Is Fraport (ETR:FRA) A Risky Investment?

May 26
Is Fraport (ETR:FRA) A Risky Investment?

An Intrinsic Calculation For Fraport AG (ETR:FRA) Suggests It's 39% Undervalued

Apr 14
An Intrinsic Calculation For Fraport AG (ETR:FRA) Suggests It's 39% Undervalued

Is There Now An Opportunity In Fraport AG (ETR:FRA)?

Mar 18
Is There Now An Opportunity In Fraport AG (ETR:FRA)?

Returns On Capital Signal Tricky Times Ahead For Fraport (ETR:FRA)

Mar 01
Returns On Capital Signal Tricky Times Ahead For Fraport (ETR:FRA)

Fraport (ETR:FRA) Has A Somewhat Strained Balance Sheet

Feb 08
Fraport (ETR:FRA) Has A Somewhat Strained Balance Sheet

Why Fraport AG (ETR:FRA) Could Be Worth Watching

Dec 16
Why Fraport AG (ETR:FRA) Could Be Worth Watching

Fraport (ETR:FRA) May Have Issues Allocating Its Capital

Nov 28
Fraport (ETR:FRA) May Have Issues Allocating Its Capital

Does Fraport (ETR:FRA) Have A Healthy Balance Sheet?

Oct 28
Does Fraport (ETR:FRA) Have A Healthy Balance Sheet?

Fraport (ETR:FRA) Will Want To Turn Around Its Return Trends

Aug 26
Fraport (ETR:FRA) Will Want To Turn Around Its Return Trends

Is Fraport (ETR:FRA) A Risky Investment?

Jul 15
Is Fraport (ETR:FRA) A Risky Investment?

Fraport (ETR:FRA) Might Be Having Difficulty Using Its Capital Effectively

May 13
Fraport (ETR:FRA) Might Be Having Difficulty Using Its Capital Effectively

What Is Fraport AG's (ETR:FRA) Share Price Doing?

Mar 22
What Is Fraport AG's (ETR:FRA) Share Price Doing?

Fraport (ETR:FRA) Has Debt But No Earnings; Should You Worry?

Feb 23
Fraport (ETR:FRA) Has Debt But No Earnings; Should You Worry?

There Are Reasons To Feel Uneasy About Fraport's (ETR:FRA) Returns On Capital

Nov 10
There Are Reasons To Feel Uneasy About Fraport's (ETR:FRA) Returns On Capital

Here's Why Shareholders Should Examine Fraport AG's (ETR:FRA) CEO Compensation Package More Closely

May 25
Here's Why Shareholders Should Examine Fraport AG's (ETR:FRA) CEO Compensation Package More Closely

Is Fraport (ETR:FRA) Using Debt In A Risky Way?

Apr 07
Is Fraport (ETR:FRA) Using Debt In A Risky Way?

A Look At The Intrinsic Value Of Fraport AG (ETR:FRA)

Mar 02
A Look At The Intrinsic Value Of Fraport AG (ETR:FRA)

If You Had Bought Fraport's (ETR:FRA) Shares Three Years Ago You Would Be Down 47%

Feb 12
If You Had Bought Fraport's (ETR:FRA) Shares Three Years Ago You Would Be Down 47%

Could The Fraport AG (ETR:FRA) Ownership Structure Tell Us Something Useful?

Jan 17
Could The Fraport AG (ETR:FRA) Ownership Structure Tell Us Something Useful?

Health Check: How Prudently Does Fraport (ETR:FRA) Use Debt?

Dec 21
Health Check: How Prudently Does Fraport (ETR:FRA) Use Debt?

Does Fraport's (ETR:FRA) CEO Salary Compare Well With The Performance Of The Company?

Nov 29
Does Fraport's (ETR:FRA) CEO Salary Compare Well With The Performance Of The Company?

Financial Position Analysis

Short Term Liabilities: FRA's short term assets (€3.8B) exceed its short term liabilities (€2.6B).

Long Term Liabilities: FRA's short term assets (€3.8B) do not cover its long term liabilities (€11.7B).


Debt to Equity History and Analysis

Debt Level: FRA's net debt to equity ratio (185%) is considered high.

Reducing Debt: FRA's debt to equity ratio has increased from 109.4% to 256% over the past 5 years.

Debt Coverage: FRA's debt is not well covered by operating cash flow (7.3%).

Interest Coverage: FRA's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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