Fresenius Medical Care AG

NYSE:FMS Stock Report

Market Cap: US$12.6b

Fresenius Medical Care Balance Sheet Health

Financial Health criteria checks 4/6

Fresenius Medical Care has a total shareholder equity of €14.8B and total debt of €7.3B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €32.5B and €17.7B respectively. Fresenius Medical Care's EBIT is €1.6B making its interest coverage ratio 4.8. It has cash and short-term investments of €1.4B.

Key information

49.4%

Debt to equity ratio

€7.30b

Debt

Interest coverage ratio4.8x
Cash€1.37b
Equity€14.79b
Total liabilities€17.72b
Total assets€32.51b

Recent financial health updates

No updates

Recent updates

Fresenius Medical Care: Let's Look At The Upside

Oct 04

Fresenius Medical Care: Significant Upside Remains

Jun 25

Broyhill - Fresenius Medical Care: Correctly Focused On Increasing Margins And Returns

Feb 23

Fresenius Medical Care: Don't Let The Ozempic Kidney Failure Scare You Off

Oct 12

Fresenius Medical Care: Other Stocks Still Better, But Upside Exists

Jun 01

Fresenius Medical Care Q4 2022 Earnings Preview

Feb 21

Fresenius: The Company Is Climbing, And I'm At 'Buy'

Jan 06

Fresenius: A Contrarian Opportunity Not Seen For 20 Years (Technical Analysis)

Oct 27

Fresenius Medical gains after report of activist Elliott stake in Fresenius SE

Oct 19

Fresenius cut to Hold at Jefferies citing staffing issues and inflation

Oct 10

Fresenius gets award to provide dialysis services to U.S. military veterans

Aug 30

Fresenius appoints head of pharma unit as new CEO

Aug 19

Fresenius Medical Care: Best Time In 21 Years To Buy This High-Yield Dividend Aristocrat

Jul 30

Fresenius Medical Care accused of Medicare fraud in dialysis

Jul 13

Fresenius: The Upside Is Getting Bigger

May 02

You Really Want To Know About Fresenius Medical Care

Aug 28

Fresenius Medical drops 12% on disappointing 2021 outlook

Feb 02

Fresenius Medical Care EPS beats by €0.06, misses on revenue

Oct 29

Financial Position Analysis

Short Term Liabilities: FMS's short term assets (€8.1B) exceed its short term liabilities (€5.9B).

Long Term Liabilities: FMS's short term assets (€8.1B) do not cover its long term liabilities (€11.8B).

Debt to Equity History and Analysis

Debt Level: FMS's net debt to equity ratio (40.1%) is considered high.

Reducing Debt: FMS's debt to equity ratio has reduced from 66.6% to 49.4% over the past 5 years.

Debt Coverage: FMS's debt is well covered by operating cash flow (31.1%).

Interest Coverage: FMS's interest payments on its debt are well covered by EBIT (4.8x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y