Amadeus FiRe Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus FiRe has a total shareholder equity of €150.7M and total debt of €20.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are €334.8M and €184.1M respectively. Amadeus FiRe's EBIT is €55.9M making its interest coverage ratio 12.9. It has cash and short-term investments of €1.4M.
Key information
13.3%
Debt to equity ratio
€20.00m
Debt
| Interest coverage ratio | 12.9x |
| Cash | €1.43m |
| Equity | €150.70m |
| Total liabilities | €184.06m |
| Total assets | €334.76m |
Recent financial health updates
Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06
Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Recent updates
Amadeus FiRe AG Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Oct 26The Market Doesn't Like What It Sees From Amadeus FiRe AG's (ETR:AAD) Earnings Yet
Jul 24Shareholders May Not Be So Generous With Amadeus FiRe AG's (ETR:AAD) CEO Compensation And Here's Why
May 09Amadeus FiRe (ETR:AAD) Is Paying Out A Larger Dividend Than Last Year
Apr 05Why Amadeus FiRe's (ETR:AAD) Earnings Are Better Than They Seem
Mar 25Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22At €120, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Mar 20At €105, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Oct 19Do Amadeus FiRe's (ETR:AAD) Earnings Warrant Your Attention?
Sep 30Amadeus FiRe AG (ETR:AAD) Released Earnings Last Week And Analysts Lifted Their Price Target To €180
Mar 25Amadeus FiRe's (ETR:AAD) Dividend Will Be Increased To €4.50
Mar 24Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06Is Now The Time To Look At Buying Amadeus FiRe AG (ETR:AAD)?
Oct 27Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14Amadeus FiRe (ETR:AAD) Is Increasing Its Dividend To €3.04
May 12Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Amadeus FiRe's (ETR:AAD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Feb 16We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Nov 01Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27What Does Amadeus FiRe AG's (ETR:AAD) Share Price Indicate?
Jul 19Estimating The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Jun 06These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15Is Amadeus FiRe AG (ETR:AAD) A Smart Choice For Dividend Investors?
May 02Here's What's Concerning About Amadeus FiRe's (ETR:AAD) Returns On Capital
Apr 06Should You Think About Buying Amadeus FiRe AG (ETR:AAD) Now?
Mar 11Estimating The Fair Value Of Amadeus FiRe AG (ETR:AAD)
Feb 23Shareholders Of Amadeus FiRe (ETR:AAD) Must Be Happy With Their 124% Total Return
Feb 08
These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Amadeus FiRe AG's (ETR:AAD) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 10What Type Of Shareholders Own The Most Number of Amadeus FiRe AG (ETR:AAD) Shares?
Dec 26When Should You Buy Amadeus FiRe AG (ETR:AAD)?
Dec 10A Look At The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Nov 25Financial Position Analysis
Short Term Liabilities: AAD's short term assets (€65.5M) do not cover its short term liabilities (€109.1M).
Long Term Liabilities: AAD's short term assets (€65.5M) do not cover its long term liabilities (€75.0M).
Debt to Equity History and Analysis
Debt Level: AAD's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: AAD's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: AAD's debt is well covered by operating cash flow (300.6%).
Interest Coverage: AAD's interest payments on its debt are well covered by EBIT (12.9x coverage).