Salud financiera de hoja de balance de A2A
Salud financiera controles de criterios 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.
Información clave
152.9%
Ratio deuda-patrimonio
€7.07b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | €2.64b |
| Patrimonio | €4.62b |
| Total pasivo | €15.08b |
| Activos totales | €19.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AEMM.Y's short term assets (€9.5B) exceed its short term liabilities (€7.9B).
Pasivo a largo plazo: AEMM.Y's short term assets (€9.5B) exceed its long term liabilities (€7.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AEMM.Y's net debt to equity ratio (95.8%) is considered high.
Reducción de la deuda: AEMM.Y's debt to equity ratio has increased from 123% to 152.9% over the past 5 years.
Cobertura de la deuda: AEMM.Y's debt is well covered by operating cash flow (26.7%).
Cobertura de intereses: AEMM.Y's interest payments on its debt are well covered by EBIT (7.5x coverage).