Ferrovial SE (Ferrovial SE) Cash-to-Debt

: 0.41 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ferrovial SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.41.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ferrovial SE couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Ferrovial SE's Cash-to-Debt or its related term are showing as below:

FRRVY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.45 Max: 0.65
Current: 0.41

During the past 13 years, Ferrovial SE's highest Cash to Debt Ratio was 0.65. The lowest was 0.33. And the median was 0.45.

FRRVY's Cash-to-Debt is ranked worse than
61.31% of 1662 companies
in the Construction industry
Industry Median: 0.635 vs FRRVY: 0.41

Ferrovial SE Cash-to-Debt Historical Data

The historical data trend for Ferrovial SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.54

0.65

0.51

0.43

0.41

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.43	N/A	0.41	0.41	0.41

Competitive Comparison

For the Infrastructure Operations subindustry, Ferrovial SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferrovial SE Cash-to-Debt Distribution

For the Construction industry and Industrials sector, Ferrovial SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ferrovial SE's Cash-to-Debt falls into.

Ferrovial SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ferrovial SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5184.297	/	(1090.513	+	11521.265)
	=	0.41

Ferrovial SE's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5184.297	/	(1090.513	+	11521.265)
	=	0.41

Ferrovial SE (OTCPK:FRRVY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ferrovial SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ferrovial SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (OTCPK:FRRVY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FERVF:USA FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

Ferrovial SE (Ferrovial SE) Headlines

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