Fraport Balance Sheet Health
Financial Health criteria checks 2/6
Fraport has a total shareholder equity of €4.6B and total debt of €11.8B, which brings its debt-to-equity ratio to 256%. Its total assets and total liabilities are €18.9B and €14.3B respectively. Fraport's EBIT is €661.5M making its interest coverage ratio 3. It has cash and short-term investments of €3.3B.
Key information
256.0%
Debt to equity ratio
€11.75b
Debt
Interest coverage ratio | 3x |
Cash | €3.26b |
Equity | €4.59b |
Total liabilities | €14.30b |
Total assets | €18.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O1R's short term assets (€3.8B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: 0O1R's short term assets (€3.8B) do not cover its long term liabilities (€11.7B).
Debt to Equity History and Analysis
Debt Level: 0O1R's net debt to equity ratio (185%) is considered high.
Reducing Debt: 0O1R's debt to equity ratio has increased from 109.4% to 256% over the past 5 years.
Debt Coverage: 0O1R's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 0O1R's interest payments on its debt are well covered by EBIT (3x coverage).