Ferrovial Balance Sheet Health
Financial Health criteria checks 2/6
Ferrovial has a total shareholder equity of €5.9B and total debt of €11.4B, which brings its debt-to-equity ratio to 194.6%. Its total assets and total liabilities are €26.3B and €20.4B respectively. Ferrovial's EBIT is €661.0M making its interest coverage ratio 3. It has cash and short-term investments of €4.8B.
Key information
194.6%
Debt to equity ratio
€11.44b
Debt
| Interest coverage ratio | 3x |
| Cash | €4.76b |
| Equity | €5.88b |
| Total liabilities | €20.44b |
| Total assets | €26.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FER1 N's short term assets (€7.0B) exceed its short term liabilities (€5.8B).
Long Term Liabilities: FER1 N's short term assets (€7.0B) do not cover its long term liabilities (€14.7B).
Debt to Equity History and Analysis
Debt Level: FER1 N's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: FER1 N's debt to equity ratio has increased from 155.3% to 194.6% over the past 5 years.
Debt Coverage: FER1 N's debt is not well covered by operating cash flow (11%).
Interest Coverage: FER1 N's interest payments on its debt are well covered by EBIT (3x coverage).