Amundi Balance Sheet Health
Financial Health criteria checks 4/6
Amundi has a total shareholder equity of €10.8B and total debt of €17.0B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are €33.7B and €22.9B respectively. Amundi's EBIT is €1.5B making its interest coverage ratio 19.1. It has cash and short-term investments of €20.8B.
Key information
157.1%
Debt to equity ratio
€17.01b
Debt
| Interest coverage ratio | 19.1x |
| Cash | €20.77b |
| Equity | €10.83b |
| Total liabilities | €22.88b |
| Total assets | €33.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANI's short term assets (€24.7B) exceed its short term liabilities (€6.7B).
Long Term Liabilities: ANI's short term assets (€24.7B) exceed its long term liabilities (€16.2B).
Debt to Equity History and Analysis
Debt Level: ANI has more cash than its total debt.
Reducing Debt: ANI's debt to equity ratio has increased from 69.5% to 157.1% over the past 5 years.
Debt Coverage: ANI's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: ANI's interest payments on its debt are well covered by EBIT (19.1x coverage).