Fraport Balance Sheet Health
Financial Health criteria checks 2/6
Fraport has a total shareholder equity of €5.0B and total debt of €12.0B, which brings its debt-to-equity ratio to 239.7%. Its total assets and total liabilities are €19.8B and €14.8B respectively. Fraport's EBIT is €724.4M making its interest coverage ratio 3.5. It has cash and short-term investments of €3.3B.
Key information
239.7%
Debt to equity ratio
€11.97b
Debt
| Interest coverage ratio | 3.5x |
| Cash | €3.27b |
| Equity | €4.99b |
| Total liabilities | €14.77b |
| Total assets | €19.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRAS's short term assets (€4.1B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: FRAS's short term assets (€4.1B) do not cover its long term liabilities (€12.4B).
Debt to Equity History and Analysis
Debt Level: FRAS's net debt to equity ratio (174.3%) is considered high.
Reducing Debt: FRAS's debt to equity ratio has increased from 113.6% to 239.7% over the past 5 years.
Debt Coverage: FRAS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: FRAS's interest payments on its debt are well covered by EBIT (3.5x coverage).