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Ferrovial Balance Sheet Health
Financial Health criteria checks 1/6
Ferrovial has a total shareholder equity of €5.7B and total debt of €12.2B, which brings its debt-to-equity ratio to 212.8%. Its total assets and total liabilities are €25.7B and €20.0B respectively. Ferrovial's EBIT is €391.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €4.7B.
Key information
212.8%
Debt to equity ratio
€12.21b
Debt
Interest coverage ratio
1.8x
Cash
€4.66b
Equity
€5.74b
Total liabilities
€19.97b
Total assets
€25.71b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRRV.Y's short term assets (€7.3B) exceed its short term liabilities (€5.8B).
Long Term Liabilities: FRRV.Y's short term assets (€7.3B) do not cover its long term liabilities (€14.2B).
Debt to Equity History and Analysis
Debt Level: FRRV.Y's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: FRRV.Y's debt to equity ratio has increased from 146.8% to 212.8% over the past 5 years.
Debt Coverage: FRRV.Y's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: FRRV.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).