Fraport Balance Sheet Health
Financial Health criteria checks 2/6
Fraport has a total shareholder equity of €4.6B and total debt of €12.1B, which brings its debt-to-equity ratio to 261.6%. Its total assets and total liabilities are €19.3B and €14.7B respectively. Fraport's EBIT is €696.5M making its interest coverage ratio 3.4. It has cash and short-term investments of €3.4B.
Key information
261.6%
Debt to equity ratio
€12.15b
Debt
Interest coverage ratio | 3.4x |
Cash | €3.42b |
Equity | €4.64b |
Total liabilities | €14.68b |
Total assets | €19.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRAD's short term assets (€4.0B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: FRAD's short term assets (€4.0B) do not cover its long term liabilities (€12.5B).
Debt to Equity History and Analysis
Debt Level: FRAD's net debt to equity ratio (187.9%) is considered high.
Reducing Debt: FRAD's debt to equity ratio has increased from 115.2% to 261.6% over the past 5 years.
Debt Coverage: FRAD's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: FRAD's interest payments on its debt are well covered by EBIT (3.4x coverage).