Ferrovial Balance Sheet Health
Financial Health criteria checks 1/6
Ferrovial has a total shareholder equity of €5.8B and total debt of €11.7B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are €26.6B and €20.9B respectively. Ferrovial's EBIT is €846.0M making its interest coverage ratio 3.5. It has cash and short-term investments of €3.6B.
Key information
202.4%
Debt to equity ratio
€11.69b
Debt
| Interest coverage ratio | 3.5x |
| Cash | €3.64b |
| Equity | €5.77b |
| Total liabilities | €20.85b |
| Total assets | €26.63b |
Recent financial health updates
Is Ferrovial (BME:FER) Using Too Much Debt?
Aug 21
Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly
May 07Recent updates
Ferrovial SE (BME:FER) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 23There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital
Nov 11Ferrovial SE's (BME:FER) Business Is Yet to Catch Up With Its Share Price
Oct 02At €37.78, Is Ferrovial SE (BME:FER) Worth Looking At Closely?
Sep 17Does Ferrovial (BME:FER) Deserve A Spot On Your Watchlist?
Sep 04Is Ferrovial (BME:FER) Using Too Much Debt?
Aug 21Additional Considerations Required While Assessing Ferrovial's (BME:FER) Strong Earnings
Aug 08Ferrovial SE (BME:FER) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Aug 04There's Been No Shortage Of Growth Recently For Ferrovial's (BME:FER) Returns On Capital
Jul 04When Should You Buy Ferrovial SE (BME:FER)?
Jun 06A Look At The Fair Value Of Ferrovial SE (BME:FER)
May 23Ferrovial (BME:FER) Seems To Use Debt Quite Sensibly
May 07Earnings Tell The Story For Ferrovial SE (BME:FER)
Apr 10We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease
Mar 27Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next
Mar 02Ferrovial's (BME:FER) Returns On Capital Are Heading Higher
Mar 01Why Ferrovial SE (BME:FER) Could Be Worth Watching
Jan 25The Return Trends At Ferrovial (BME:FER) Look Promising
Nov 30Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking
Aug 25Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital
Jul 26Financial Position Analysis
Short Term Liabilities: FER's short term assets (€6.3B) do not cover its short term liabilities (€6.8B).
Long Term Liabilities: FER's short term assets (€6.3B) do not cover its long term liabilities (€14.1B).
Debt to Equity History and Analysis
Debt Level: FER's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: FER's debt to equity ratio has increased from 156.3% to 202.4% over the past 5 years.
Debt Coverage: FER's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: FER's interest payments on its debt are well covered by EBIT (3.5x coverage).