La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
A2A Bilan de santé
Santé financière contrôle des critères 4/6
A2A has a total shareholder equity of €5.7B and total debt of €5.8B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are €17.8B and €12.1B respectively. A2A's EBIT is €1.3B making its interest coverage ratio 10.9. It has cash and short-term investments of €1.9B.
Informations clés
100.7%
Ratio d'endettement
€5.77b
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | €1.94b |
| Fonds propres | €5.73b |
| Total du passif | €12.10b |
| Total des actifs | €17.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: A2A N's short term assets (€6.6B) exceed its short term liabilities (€5.5B).
Passif à long terme: A2A N's short term assets (€6.6B) do not cover its long term liabilities (€6.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A2A N's net debt to equity ratio (66.9%) is considered high.
Réduire la dette: A2A N's debt to equity ratio has reduced from 102.3% to 100.7% over the past 5 years.
Couverture de la dette: A2A N's debt is well covered by operating cash flow (26.3%).
Couverture des intérêts: A2A N's interest payments on its debt are well covered by EBIT (10.9x coverage).