Fresenius SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Fresenius SE KGaA has a total shareholder equity of €19.7B and total debt of €13.8B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are €45.3B and €25.6B respectively. Fresenius SE KGaA's EBIT is €1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of €2.6B.
Key information
70.4%
Debt to equity ratio
€13.83b
Debt
Interest coverage ratio | 2.8x |
Cash | €2.57b |
Equity | €19.65b |
Total liabilities | €25.63b |
Total assets | €45.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1FRE's short term assets (€12.5B) exceed its short term liabilities (€9.3B).
Long Term Liabilities: 1FRE's short term assets (€12.5B) do not cover its long term liabilities (€16.3B).
Debt to Equity History and Analysis
Debt Level: 1FRE's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: 1FRE's debt to equity ratio has reduced from 75% to 70.4% over the past 5 years.
Debt Coverage: 1FRE's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 1FRE's interest payments on its debt are not well covered by EBIT (2.8x coverage).