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
No updates
Recent updates
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Amadeus FiRe AG is covered by 7 analysts. 2 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 |
|---|---|
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Konrad Zomer | Berenberg |
| Werner Eisenmann | Dz Bank Ag |