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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERE's short term assets (€6.3B) do not cover its short term liabilities (€6.8B).
Long Term Liabilities: FERE's short term assets (€6.3B) do not cover its long term liabilities (€14.1B).
Debt to Equity History and Analysis
Debt Level: FERE's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: FERE's debt to equity ratio has increased from 156.3% to 202.4% over the past 5 years.
Debt Coverage: FERE's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: FERE's interest payments on its debt are well covered by EBIT (3.5x coverage).