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 ratio | 3x |
Cash | €3.26b |
Equity | €4.59b |
Total liabilities | €14.30b |
Total assets | €18.89b |
Recent financial health updates
Here's Why Fraport (ETR:FRA) Is Weighed Down By Its Debt Load
Jan 23Fraport (ETR:FRA) Seems To Be Using A Lot Of Debt
Sep 02Is Fraport (ETR:FRA) A Risky Investment?
May 26Fraport (ETR:FRA) Has A Somewhat Strained Balance Sheet
Feb 08Does Fraport (ETR:FRA) Have A Healthy Balance Sheet?
Oct 28Is Fraport (ETR:FRA) A Risky Investment?
Jul 15Recent updates
Is It Time To Consider Buying Fraport AG (ETR:FRA)?
May 03Estimating The Intrinsic Value Of Fraport AG (ETR:FRA)
Apr 06Results: Fraport AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 22Market Still Lacking Some Conviction On Fraport AG (ETR:FRA)
Mar 11Should You Be Adding Fraport (ETR:FRA) To Your Watchlist Today?
Feb 07Here's Why Fraport (ETR:FRA) Is Weighed Down By Its Debt Load
Jan 23When Should You Buy Fraport AG (ETR:FRA)?
Jan 08Fraport (ETR:FRA) Could Be Struggling To Allocate Capital
Dec 26Fraport AG's (ETR:FRA) Intrinsic Value Is Potentially 96% Above Its Share Price
Oct 19At €48.92, Is It Time To Put Fraport AG (ETR:FRA) On Your Watch List?
Oct 03Fraport (ETR:FRA) Is Reinvesting At Lower Rates Of Return
Sep 17Fraport (ETR:FRA) Seems To Be Using A Lot Of Debt
Sep 02An Intrinsic Calculation For Fraport AG (ETR:FRA) Suggests It's 47% Undervalued
Jul 19Should You Think About Buying Fraport AG (ETR:FRA) Now?
Jun 23Returns On Capital At Fraport (ETR:FRA) Paint A Concerning Picture
Jun 09Is Fraport (ETR:FRA) A Risky Investment?
May 26An Intrinsic Calculation For Fraport AG (ETR:FRA) Suggests It's 39% Undervalued
Apr 14Is There Now An Opportunity In Fraport AG (ETR:FRA)?
Mar 18Returns On Capital Signal Tricky Times Ahead For Fraport (ETR:FRA)
Mar 01Fraport (ETR:FRA) Has A Somewhat Strained Balance Sheet
Feb 08Why Fraport AG (ETR:FRA) Could Be Worth Watching
Dec 16Fraport (ETR:FRA) May Have Issues Allocating Its Capital
Nov 28Does Fraport (ETR:FRA) Have A Healthy Balance Sheet?
Oct 28Fraport (ETR:FRA) Will Want To Turn Around Its Return Trends
Aug 26Is Fraport (ETR:FRA) A Risky Investment?
Jul 15Fraport (ETR:FRA) Might Be Having Difficulty Using Its Capital Effectively
May 13What Is Fraport AG's (ETR:FRA) Share Price Doing?
Mar 22Fraport (ETR:FRA) Has Debt But No Earnings; Should You Worry?
Feb 23There Are Reasons To Feel Uneasy About Fraport's (ETR:FRA) Returns On Capital
Nov 10Here's Why Shareholders Should Examine Fraport AG's (ETR:FRA) CEO Compensation Package More Closely
May 25Is Fraport (ETR:FRA) Using Debt In A Risky Way?
Apr 07A Look At The Intrinsic Value Of Fraport AG (ETR:FRA)
Mar 02If You Had Bought Fraport's (ETR:FRA) Shares Three Years Ago You Would Be Down 47%
Feb 12Could The Fraport AG (ETR:FRA) Ownership Structure Tell Us Something Useful?
Jan 17Health Check: How Prudently Does Fraport (ETR:FRA) Use Debt?
Dec 21Does Fraport's (ETR:FRA) CEO Salary Compare Well With The Performance Of The Company?
Nov 29Financial 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).