A2A Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
A2A has a total shareholder equity of €4.6B and total debt of €7.1B, which brings its debt-to-equity ratio to 152.9%. Its total assets and total liabilities are €19.7B and €15.1B respectively. A2A's EBIT is €781.0M making its interest coverage ratio 7.5. It has cash and short-term investments of €2.6B.
Wichtige Informationen
152.9%
Verhältnis von Schulden zu Eigenkapital
€7.07b
Verschuldung
| Zinsdeckungsgrad | 7.5x |
| Bargeld | €2.64b |
| Eigenkapital | €4.62b |
| Gesamtverbindlichkeiten | €15.08b |
| Gesamtvermögen | €19.70b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AEMM.Y's short term assets (€9.5B) exceed its short term liabilities (€7.9B).
Langfristige Verbindlichkeiten: AEMM.Y's short term assets (€9.5B) exceed its long term liabilities (€7.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AEMM.Y's net debt to equity ratio (95.8%) is considered high.
Schulden abbauen: AEMM.Y's debt to equity ratio has increased from 123% to 152.9% over the past 5 years.
Schuldendeckung: AEMM.Y's debt is well covered by operating cash flow (26.7%).
Zinsdeckung: AEMM.Y's interest payments on its debt are well covered by EBIT (7.5x coverage).