Fresenius SE & Co. KGaA (FSNUY) reported total assets of $41.38B and total liabilities of $21.62B for fiscal year 2025, resulting in total equity of $19.76B.
The company held $1.58B in cash and short-term investments. Total debt stood at $11.93B, with net debt of $10.34B. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).
Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 5x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 1/7 criteria passed.