Euronext Balance Sheet Health
Financial Health criteria checks 5/6
Euronext has a total shareholder equity of €4.2B and total debt of €3.1B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are €220.8B and €216.6B respectively. Euronext's EBIT is €772.9M making its interest coverage ratio -192.6. It has cash and short-term investments of €1.7B.
Key information
72.6%
Debt to equity ratio
€3.06b
Debt
Interest coverage ratio | -192.6x |
Cash | €1.71b |
Equity | €4.21b |
Total liabilities | €216.58b |
Total assets | €220.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENX's short term assets (€214.3B) exceed its short term liabilities (€212.9B).
Long Term Liabilities: ENX's short term assets (€214.3B) exceed its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: ENX's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: ENX's debt to equity ratio has increased from 58.9% to 72.6% over the past 5 years.
Debt Coverage: ENX's debt is well covered by operating cash flow (22.7%).
Interest Coverage: ENX earns more interest than it pays, so coverage of interest payments is not a concern.