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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 12:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fugro N.V. is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thijs Berkelder | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Thomas Martin | BNP Paribas Exane |