Amadeus IT Group Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus IT Group has a total shareholder equity of €4.5B and total debt of €3.5B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €11.5B and €7.0B respectively. Amadeus IT Group's EBIT is €1.6B making its interest coverage ratio 20.5. It has cash and short-term investments of €994.0M.
Key information
77.6%
Debt to equity ratio
€3.52b
Debt
| Interest coverage ratio | 20.5x |
| Cash | €994.00m |
| Equity | €4.54b |
| Total liabilities | €7.01b |
| Total assets | €11.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMAD's short term assets (€2.6B) do not cover its short term liabilities (€3.3B).
Long Term Liabilities: AMAD's short term assets (€2.6B) do not cover its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: AMAD's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: AMAD's debt to equity ratio has reduced from 97.4% to 77.6% over the past 5 years.
Debt Coverage: AMAD's debt is well covered by operating cash flow (52.6%).
Interest Coverage: AMAD's interest payments on its debt are well covered by EBIT (20.5x coverage).