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 ratio | 3.9x |
| Cash | €23.68b |
| Equity | €8.54b |
| Total liabilities | €88.25b |
| Total assets | €96.79b |
Recent financial health updates
No updates
Recent updates
Does ageas (EBR:AGS) Deserve A Spot On Your Watchlist?
Dec 21
Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%
Sep 29Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher
Aug 15Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings
Jul 29We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year
May 09Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price
Apr 16What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today
Mar 07Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ageas SA/NV is covered by 35 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cor Kluis | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Alessia Magni | Barclays |