Ferrovial Balance Sheet Health

Financial Health criteria checks 2/6

Ferrovial has a total shareholder equity of €5.9B and total debt of €11.4B, which brings its debt-to-equity ratio to 194.6%. Its total assets and total liabilities are €26.3B and €20.4B respectively. Ferrovial's EBIT is €661.0M making its interest coverage ratio 3. It has cash and short-term investments of €4.8B.

Key information

194.6%

Debt to equity ratio

€11.44b

Debt

Interest coverage ratio3x
Cash€4.76b
Equity€5.88b
Total liabilities€20.44b
Total assets€26.32b

Recent financial health updates

No updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease

Mar 27
We Ran A Stock Scan For Earnings Growth And Ferrovial (BME:FER) Passed With Ease

Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Mar 02
Ferrovial SE Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Ferrovial's (BME:FER) Returns On Capital Are Heading Higher

Mar 01
Ferrovial's (BME:FER) Returns On Capital Are Heading Higher

Why Ferrovial SE (BME:FER) Could Be Worth Watching

Jan 25
Why Ferrovial SE (BME:FER) Could Be Worth Watching

The Return Trends At Ferrovial (BME:FER) Look Promising

Nov 30
The Return Trends At Ferrovial (BME:FER) Look Promising

Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking

Aug 25
Investor Optimism Abounds Ferrovial SE (BME:FER) But Growth Is Lacking

Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital

Jul 26
Investors Could Be Concerned With Ferrovial's (BME:FER) Returns On Capital

Financial Position Analysis

Short Term Liabilities: FER's short term assets (€7.0B) exceed its short term liabilities (€5.8B).

Long Term Liabilities: FER's short term assets (€7.0B) do not cover its long term liabilities (€14.7B).


Debt to Equity History and Analysis

Debt Level: FER's net debt to equity ratio (113.6%) is considered high.

Reducing Debt: FER's debt to equity ratio has increased from 155.3% to 194.6% over the past 5 years.

Debt Coverage: FER's debt is not well covered by operating cash flow (11%).

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


Balance Sheet


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