Fomento de Construcciones y Contratas Balance Sheet Health
Financial Health criteria checks 5/6
Fomento de Construcciones y Contratas has a total shareholder equity of €6.4B and total debt of €4.6B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are €18.0B and €11.6B respectively. Fomento de Construcciones y Contratas's EBIT is €950.1M making its interest coverage ratio 6.4. It has cash and short-term investments of €1.7B.
Key information
71.2%
Debt to equity ratio
€4.59b
Debt
| Interest coverage ratio | 6.4x |
| Cash | €1.74b |
| Equity | €6.44b |
| Total liabilities | €11.59b |
| Total assets | €18.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HAA's short term assets (€9.8B) exceed its short term liabilities (€5.2B).
Long Term Liabilities: 0HAA's short term assets (€9.8B) exceed its long term liabilities (€6.4B).
Debt to Equity History and Analysis
Debt Level: 0HAA's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: 0HAA's debt to equity ratio has reduced from 191.7% to 71.2% over the past 5 years.
Debt Coverage: 0HAA's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 0HAA's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fomento de Construcciones y Contratas, S.A. is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guillermo Barrio Colongues | Ahorro Corporación |
| Félix Brunotte | AlphaValue |
| Filipe Leite | Banco BPI, S.A. |