ageas SA/NV

ENXTBR:AGS Stock Report

Market Cap: €8.9b

ageas Balance Sheet Health

Financial Health criteria checks 3/6

ageas has a total shareholder equity of €8.5B and total debt of €6.1B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are €96.8B and €88.2B respectively. ageas's EBIT is €971.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €23.7B.

Key information

71.5%

Debt to equity ratio

€6.11b

Debt

Interest coverage ratio3.9x
Cash€23.68b
Equity€8.54b
Total liabilities€88.25b
Total assets€96.79b

Recent financial health updates

No updates

Recent updates

Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%

Sep 29
Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%

Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Aug 15
Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

Jul 29
Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

May 09
We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

Apr 16
Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

Mar 07
What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

Sep 26
ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

May 10
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

Apr 24
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 06
ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

Mar 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

Feb 02
ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Dec 31
With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Dec 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Financial Position Analysis

Short Term Liabilities: AGS's short term assets (€26.8B) exceed its short term liabilities (€5.2B).

Long Term Liabilities: AGS's short term assets (€26.8B) do not cover its long term liabilities (€83.1B).

Debt to Equity History and Analysis

Debt Level: AGS has more cash than its total debt.

Reducing Debt: AGS's debt to equity ratio has increased from 35.9% to 71.5% over the past 5 years.

Debt Coverage: AGS's debt is not well covered by operating cash flow (12%).

Interest Coverage: AGS's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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