Euronext Balance Sheet Health
Financial Health criteria checks 6/6
Euronext has a total shareholder equity of €4.3B and total debt of €3.0B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are €258.0B and €253.7B respectively. Euronext's EBIT is €804.1M making its interest coverage ratio -89.9. It has cash and short-term investments of €1.7B.
Key information
71.7%
Debt to equity ratio
€3.05b
Debt
| Interest coverage ratio | -89.9x |
| Cash | €1.69b |
| Equity | €4.25b |
| Total liabilities | €253.70b |
| Total assets | €257.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENXB's short term assets (€251.4B) exceed its short term liabilities (€250.5B).
Long Term Liabilities: ENXB's short term assets (€251.4B) exceed its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: ENXB's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: ENXB's debt to equity ratio has reduced from 120.9% to 71.7% over the past 5 years.
Debt Coverage: ENXB's debt is well covered by operating cash flow (23.9%).
Interest Coverage: ENXB earns more interest than it pays, so coverage of interest payments is not a concern.