Amadeus IT Group Balance Sheet Health
Financial Health criteria checks 4/6
Amadeus IT Group has a total shareholder equity of €4.5B and total debt of €3.9B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are €11.6B and €7.1B respectively. Amadeus IT Group's EBIT is €1.5B making its interest coverage ratio 40.2. It has cash and short-term investments of €1.5B.
Key information
86.9%
Debt to equity ratio
€3.93b
Debt
Interest coverage ratio | 40.2x |
Cash | €1.52b |
Equity | €4.52b |
Total liabilities | €7.05b |
Total assets | €11.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AI3B's short term assets (€3.0B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: AI3B's short term assets (€3.0B) do not cover its long term liabilities (€4.5B).
Debt to Equity History and Analysis
Debt Level: AI3B's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: AI3B's debt to equity ratio has reduced from 106.4% to 86.9% over the past 5 years.
Debt Coverage: AI3B's debt is well covered by operating cash flow (47.6%).
Interest Coverage: AI3B's interest payments on its debt are well covered by EBIT (40.2x coverage).