Fugro Balance Sheet Health
Financial Health criteria checks 6/6
Fugro has a total shareholder equity of €1.3B and total debt of €250.6M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are €2.4B and €1.1B respectively. Fugro's EBIT is €248.0M making its interest coverage ratio 10.3. It has cash and short-term investments of €326.3M.
Key information
19.2%
Debt to equity ratio
€250.64m
Debt
Interest coverage ratio | 10.3x |
Cash | €326.29m |
Equity | €1.30b |
Total liabilities | €1.10b |
Total assets | €2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUGR.F's short term assets (€1.0B) exceed its short term liabilities (€701.0M).
Long Term Liabilities: FUGR.F's short term assets (€1.0B) exceed its long term liabilities (€396.6M).
Debt to Equity History and Analysis
Debt Level: FUGR.F has more cash than its total debt.
Reducing Debt: FUGR.F's debt to equity ratio has reduced from 103.4% to 19.2% over the past 5 years.
Debt Coverage: FUGR.F's debt is well covered by operating cash flow (147.2%).
Interest Coverage: FUGR.F's interest payments on its debt are well covered by EBIT (10.3x coverage).