Fresenius SE KGaA Balance Sheet Health

Financial Health criteria checks 4/6

Fresenius SE KGaA has a total shareholder equity of €19.4B and total debt of €11.8B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are €42.4B and €23.0B respectively. Fresenius SE KGaA's EBIT is €1.4B making its interest coverage ratio 3. It has cash and short-term investments of €1.5B.

Key information

60.9%

Debt to equity ratio

€11.82b

Debt

Interest coverage ratio3x
Cash€1.49b
Equity€19.40b
Total liabilities€22.97b
Total assets€42.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0OO9's short term assets (€11.2B) exceed its short term liabilities (€8.3B).

Long Term Liabilities: 0OO9's short term assets (€11.2B) do not cover its long term liabilities (€14.7B).


Debt to Equity History and Analysis

Debt Level: 0OO9's net debt to equity ratio (53.2%) is considered high.

Reducing Debt: 0OO9's debt to equity ratio has reduced from 77.5% to 60.9% over the past 5 years.

Debt Coverage: 0OO9's debt is well covered by operating cash flow (26.9%).

Interest Coverage: 0OO9's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


Discover healthy companies