Fresenius Medical Care Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fresenius Medical Care şirketinin toplam hissedar öz sermayesi €14.8B ve toplam borcu €7.3B olup, bu da borç-öz sermaye oranını 49.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €32.5B ve €17.7B dir. Fresenius Medical Care 'in FAVÖK'ü €1.6B faiz karşılama oranı 4.8 dur. Şirketin €1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
49.4%
Borç/özkaynak oranı
€7.30b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | €1.37b |
| Eşitlik | €14.79b |
| Toplam yükümlülükler | €17.72b |
| Toplam varlıklar | €32.51b |
Son finansal sağlık güncellemeleri
We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26
These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively
Jun 17Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt
Mar 24Recent updates
Fresenius Medical Care AG (ETR:FME) Not Flying Under The Radar
Nov 01We Think Fresenius Medical Care (ETR:FME) Is Taking Some Risk With Its Debt
Sep 26These Return Metrics Don't Make Fresenius Medical Care (ETR:FME) Look Too Strong
Sep 08At €34.34, Is Fresenius Medical Care AG (ETR:FME) Worth Looking At Closely?
Aug 20Fresenius Medical Care AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02These 4 Measures Indicate That Fresenius Medical Care (ETR:FME) Is Using Debt Extensively
Jun 17What You Can Learn From Fresenius Medical Care AG's (ETR:FME) P/E
May 30Some Shareholders May Object To A Pay Rise For Fresenius Medical Care AG's (ETR:FME) CEO This Year
May 10Fresenius Medical Care (ETR:FME) Is Increasing Its Dividend To €1.19
Apr 26Fresenius Medical Care's (ETR:FME) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Fresenius Medical Care (ETR:FME) Has Announced That It Will Be Increasing Its Dividend To €1.19
Mar 14Fresenius Medical Care's (ETR:FME) Dividend Will Be Increased To €1.19
Feb 23When Should You Buy Fresenius Medical Care AG (ETR:FME)?
Feb 22Market Participants Recognise Fresenius Medical Care AG's (ETR:FME) Earnings
Feb 03Fresenius Medical Care (ETR:FME) Could Be Struggling To Allocate Capital
Jan 16Is Fresenius Medical Care (ETR:FME) Using Too Much Debt?
Dec 29Is There Now An Opportunity In Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Nov 21Capital Allocation Trends At Fresenius Medical Care KGaA (ETR:FME) Aren't Ideal
Oct 16Is Fresenius Medical Care KGaA (ETR:FME) A Risky Investment?
Sep 28Is Now The Time To Look At Buying Fresenius Medical Care AG & Co. KGaA (ETR:FME)?
Aug 21An Intrinsic Calculation For Fresenius Medical Care AG & Co. KGaA (ETR:FME) Suggests It's 34% Undervalued
Jul 23Returns On Capital At Fresenius Medical Care KGaA (ETR:FME) Paint A Concerning Picture
Jul 09These 4 Measures Indicate That Fresenius Medical Care KGaA (ETR:FME) Is Using Debt Extensively
Jun 25What Does Fresenius Medical Care AG & Co. KGaA's (ETR:FME) Share Price Indicate?
May 07Is There An Opportunity With Fresenius Medical Care AG & Co. KGaA's (ETR:FME) 49% Undervaluation?
Apr 23We Think Fresenius Medical Care KGaA (ETR:FME) Is Taking Some Risk With Its Debt
Mar 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FME 'nin kısa vadeli varlıkları ( €8.1B ) kısa vadeli yükümlülüklerini ( €5.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: FME 'un kısa vadeli varlıkları ( €8.1B ) uzun vadeli yükümlülüklerini ( €11.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FME 'nin net borç/öz sermaye oranı ( 40.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FME 'nin borç/öz sermaye oranı son 5 yılda 66.6% seviyesinden 49.4% seviyesine düştü.
Borç Kapsamı: FME 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FME 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.