A2A Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
152.9%
Ratio d'endettement
€7.07b
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | €2.64b |
| Fonds propres | €4.62b |
| Total du passif | €15.08b |
| Total des actifs | €19.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AEMM.Y's short term assets (€9.5B) exceed its short term liabilities (€7.9B).
Passif à long terme: AEMM.Y's short term assets (€9.5B) exceed its long term liabilities (€7.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AEMM.Y's net debt to equity ratio (95.8%) is considered high.
Réduire la dette: AEMM.Y's debt to equity ratio has increased from 123% to 152.9% over the past 5 years.
Couverture de la dette: AEMM.Y's debt is well covered by operating cash flow (26.7%).
Couverture des intérêts: AEMM.Y's interest payments on its debt are well covered by EBIT (7.5x coverage).