Amundi Balance Sheet Health
Financial Health criteria checks 4/6
Amundi has a total shareholder equity of €11.3B and total debt of €20.4B, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are €37.8B and €26.4B respectively. Amundi's EBIT is €1.6B making its interest coverage ratio 15.5. It has cash and short-term investments of €23.9B.
Key information
180.2%
Debt to equity ratio
€20.41b
Debt
| Interest coverage ratio | 15.5x |
| Cash | €23.88b |
| Equity | €11.33b |
| Total liabilities | €26.44b |
| Total assets | €37.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANI's short term assets (€27.7B) exceed its short term liabilities (€5.9B).
Long Term Liabilities: ANI's short term assets (€27.7B) exceed its long term liabilities (€20.6B).
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 107.2% to 180.2% over the past 5 years.
Debt Coverage: ANI's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: ANI's interest payments on its debt are well covered by EBIT (15.5x coverage).