Fraport Balance Sheet Health
Financial Health criteria checks 2/6
Fraport has a total shareholder equity of €4.8B and total debt of €12.0B, which brings its debt-to-equity ratio to 251%. Its total assets and total liabilities are €19.4B and €14.6B respectively. Fraport's EBIT is €687.0M making its interest coverage ratio 3.5. It has cash and short-term investments of €3.1B.
Key information
251.0%
Debt to equity ratio
€11.98b
Debt
| Interest coverage ratio | 3.5x |
| Cash | €3.13b |
| Equity | €4.77b |
| Total liabilities | €14.61b |
| Total assets | €19.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRAS's short term assets (€3.8B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: FRAS's short term assets (€3.8B) do not cover its long term liabilities (€12.7B).
Debt to Equity History and Analysis
Debt Level: FRAS's net debt to equity ratio (185.5%) is considered high.
Reducing Debt: FRAS's debt to equity ratio has increased from 121.2% to 251% over the past 5 years.
Debt Coverage: FRAS's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: FRAS's interest payments on its debt are well covered by EBIT (3.5x coverage).