Fresenius Medical Care KGaA Balance Sheet Health
Financial Health criteria checks 4/6
Fresenius Medical Care KGaA has a total shareholder equity of €15.2B and total debt of €8.7B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are €35.5B and €20.3B respectively. Fresenius Medical Care KGaA's EBIT is €1.5B making its interest coverage ratio 4.9. It has cash and short-term investments of €1.2B.
Key information
57.4%
Debt to equity ratio
€8.74b
Debt
| Interest coverage ratio | 4.9x |
| Cash | €1.22b |
| Equity | €15.23b |
| Total liabilities | €20.27b |
| Total assets | €35.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FME N's short term assets (€8.6B) exceed its short term liabilities (€6.5B).
Long Term Liabilities: FME N's short term assets (€8.6B) do not cover its long term liabilities (€13.8B).
Debt to Equity History and Analysis
Debt Level: FME N's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: FME N's debt to equity ratio has reduced from 70.8% to 57.4% over the past 5 years.
Debt Coverage: FME N's debt is well covered by operating cash flow (24.6%).
Interest Coverage: FME N's interest payments on its debt are well covered by EBIT (4.9x coverage).