Strabag Balance Sheet Health
Financial Health criteria checks 6/6
Strabag has a total shareholder equity of €4.2B and total debt of €897.5M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €13.6B and €9.3B respectively. Strabag's EBIT is €586.6M making its interest coverage ratio -3.8. It has cash and short-term investments of €2.4B.
Key information
21.2%
Debt to equity ratio
€897.49m
Debt
| Interest coverage ratio | -3.8x |
| Cash | €2.41b |
| Equity | €4.24b |
| Total liabilities | €9.33b |
| Total assets | €13.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MKP's short term assets (€8.0B) exceed its short term liabilities (€7.1B).
Long Term Liabilities: 0MKP's short term assets (€8.0B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: 0MKP has more cash than its total debt.
Reducing Debt: 0MKP's debt to equity ratio has reduced from 43.1% to 21.2% over the past 5 years.
Debt Coverage: 0MKP's debt is well covered by operating cash flow (136.7%).
Interest Coverage: 0MKP earns more interest than it pays, so coverage of interest payments is not a concern.