Aedifica/SA Balance Sheet Health
Financial Health criteria checks 2/6
Aedifica/SA has a total shareholder equity of €3.6B and total debt of €2.5B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are €6.4B and €2.8B respectively. Aedifica/SA's EBIT is €282.9M making its interest coverage ratio 4. It has cash and short-term investments of €15.6M.
Key information
69.6%
Debt to equity ratio
€2.51b
Debt
| Interest coverage ratio | 4x |
| Cash | €15.58m |
| Equity | €3.61b |
| Total liabilities | €2.80b |
| Total assets | €6.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AED's short term assets (€120.0M) do not cover its short term liabilities (€560.6M).
Long Term Liabilities: AED's short term assets (€120.0M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: AED's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: AED's debt to equity ratio has reduced from 81.9% to 69.6% over the past 5 years.
Debt Coverage: AED's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: AED's interest payments on its debt are well covered by EBIT (4x coverage).