Fugro Balance Sheet Health
Financial Health criteria checks 6/6
Fugro has a total shareholder equity of €1.4B and total debt of €327.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Fugro's EBIT is €296.0M making its interest coverage ratio 12.3. It has cash and short-term investments of €186.7M.
Key information
24.2%
Debt to equity ratio
€327.10m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €186.70m |
| Equity | €1.35b |
| Total liabilities | €1.13b |
| Total assets | €2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUGR.F's short term assets (€993.2M) exceed its short term liabilities (€644.8M).
Long Term Liabilities: FUGR.F's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
Debt to Equity History and Analysis
Debt Level: FUGR.F's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: FUGR.F's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
Debt Coverage: FUGR.F's debt is well covered by operating cash flow (94.8%).
Interest Coverage: FUGR.F's interest payments on its debt are well covered by EBIT (12.3x coverage).