Ferrovial Balance Sheet Health

Financial Health criteria checks 1/6

Ferrovial has a total shareholder equity of €5.8B and total debt of €11.7B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are €26.6B and €20.9B respectively. Ferrovial's EBIT is €846.0M making its interest coverage ratio 3.5. It has cash and short-term investments of €3.6B.

Key information

202.4%

Debt to equity ratio

€11.69b

Debt

Interest coverage ratio3.5x
Cash€3.64b
Equity€5.77b
Total liabilities€20.85b
Total assets€26.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FER's short term assets (€6.3B) do not cover its short term liabilities (€6.8B).

Long Term Liabilities: FER's short term assets (€6.3B) do not cover its long term liabilities (€14.1B).


Debt to Equity History and Analysis

Debt Level: FER's net debt to equity ratio (139.4%) is considered high.

Reducing Debt: FER's debt to equity ratio has increased from 156.3% to 202.4% over the past 5 years.

Debt Coverage: FER's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: FER's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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