Euronext Balance Sheet Health
Financial Health criteria checks 5/6
Euronext has a total shareholder equity of €4.1B and total debt of €3.0B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are €192.2B and €188.2B respectively. Euronext's EBIT is €705.7M making its interest coverage ratio 136. It has cash and short-term investments of €1.6B.
Key information
74.6%
Debt to equity ratio
€3.05b
Debt
Interest coverage ratio | 136x |
Cash | €1.55b |
Equity | €4.09b |
Total liabilities | €188.15b |
Total assets | €192.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENXB's short term assets (€185.7B) exceed its short term liabilities (€184.5B).
Long Term Liabilities: ENXB's short term assets (€185.7B) exceed its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: ENXB's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: ENXB's debt to equity ratio has increased from 63.4% to 74.6% over the past 5 years.
Debt Coverage: ENXB's debt is well covered by operating cash flow (27.1%).
Interest Coverage: ENXB's interest payments on its debt are well covered by EBIT (136x coverage).