Strabag Balance Sheet Health
Financial Health criteria checks 6/6
Strabag has a total shareholder equity of €4.4B and total debt of €534.7M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are €13.7B and €9.3B respectively. Strabag's EBIT is €568.6M making its interest coverage ratio -4.7. It has cash and short-term investments of €3.5B.
Key information
12.1%
Debt to equity ratio
€534.71m
Debt
Interest coverage ratio | -4.7x |
Cash | €3.45b |
Equity | €4.41b |
Total liabilities | €9.30b |
Total assets | €13.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MKP's short term assets (€8.2B) exceed its short term liabilities (€7.1B).
Long Term Liabilities: 0MKP's short term assets (€8.2B) 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 37.3% to 12.1% over the past 5 years.
Debt Coverage: 0MKP's debt is well covered by operating cash flow (339.7%).
Interest Coverage: 0MKP earns more interest than it pays, so coverage of interest payments is not a concern.