Koninklijke Ahold Delhaize Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Ahold Delhaize has a total shareholder equity of €15.2B and total debt of €10.3B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are €51.1B and €35.9B respectively. Koninklijke Ahold Delhaize's EBIT is €3.4B making its interest coverage ratio 6.2. It has cash and short-term investments of €6.5B.
Key information
67.6%
Debt to equity ratio
€10.30b
Debt
Interest coverage ratio | 6.2x |
Cash | €6.52b |
Equity | €15.24b |
Total liabilities | €35.87b |
Total assets | €51.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHOG's short term assets (€14.4B) do not cover its short term liabilities (€16.5B).
Long Term Liabilities: AHOG's short term assets (€14.4B) do not cover its long term liabilities (€19.4B).
Debt to Equity History and Analysis
Debt Level: AHOG's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: AHOG's debt to equity ratio has increased from 44.9% to 67.6% over the past 5 years.
Debt Coverage: AHOG's debt is well covered by operating cash flow (65.2%).
Interest Coverage: AHOG's interest payments on its debt are well covered by EBIT (6.2x coverage).