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Ferrovial Balance Sheet Health
Financial Health criteria checks 1/6
Ferrovial has a total shareholder equity of €6.4B and total debt of €11.7B, which brings its debt-to-equity ratio to 184.5%. Its total assets and total liabilities are €26.3B and €19.9B respectively. Ferrovial's EBIT is €361.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €5.1B.
Key information
184.5%
Debt to equity ratio
€11.73b
Debt
Interest coverage ratio | 1.7x |
Cash | €5.09b |
Equity | €6.35b |
Total liabilities | €19.93b |
Total assets | €26.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FER N's short term assets (€7.4B) exceed its short term liabilities (€5.4B).
Long Term Liabilities: FER N's short term assets (€7.4B) do not cover its long term liabilities (€14.6B).
Debt to Equity History and Analysis
Debt Level: FER N's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: FER N's debt to equity ratio has increased from 136.4% to 184.5% over the past 5 years.
Debt Coverage: FER N's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: FER N's interest payments on its debt are not well covered by EBIT (1.7x coverage).