Aroundtown Balance Sheet Health
Financial Health criteria checks 2/6
Aroundtown has a total shareholder equity of €14.4B and total debt of €14.1B, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are €32.5B and €18.1B respectively. Aroundtown's EBIT is €828.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €2.7B.
Key information
97.8%
Debt to equity ratio
€14.10b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €2.67b |
| Equity | €14.42b |
| Total liabilities | €18.10b |
| Total assets | €32.53b |
Recent financial health updates
We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt
Oct 05
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Recent updates
We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt
Oct 05Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 27These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Sep 05Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Aug 10Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown SA's (ETR:AT1) Intrinsic Value Is Potentially 50% Above Its Share Price
May 14Is Aroundtown SA (ETR:AT1) Potentially Undervalued?
Apr 23Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 31Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
Jan 13Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Aroundtown SA (ETR:AT1) Shares Could Be 38% Below Their Intrinsic Value Estimate
Nov 02Why Aroundtown SA (ETR:AT1) Could Be Worth Watching
Oct 15We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt
Aug 29What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Jul 17Aroundtown's (ETR:AT1) Dividend Will Be Increased To €0.23
Jun 01Growth Investors: Industry Analysts Just Upgraded Their Aroundtown SA (ETR:AT1) Revenue Forecasts By 10%
May 31Is Aroundtown (ETR:AT1) Using Too Much Debt?
May 13Earnings Miss: Aroundtown SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 01Revenue Downgrade: Here's What Analysts Forecast For Aroundtown SA (ETR:AT1)
Mar 31Is Aroundtown (ETR:AT1) A Risky Investment?
Jan 30Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Dec 12Does Aroundtown (ETR:AT1) Have A Healthy Balance Sheet?
Oct 31What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Sep 10Is Aroundtown (ETR:AT1) Using Too Much Debt?
Aug 02Calculating The Fair Value Of Aroundtown SA (ETR:AT1)
Jul 15Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
May 25Financial Position Analysis
Short Term Liabilities: AT1's short term assets (€4.5B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: AT1's short term assets (€4.5B) do not cover its long term liabilities (€15.7B).
Debt to Equity History and Analysis
Debt Level: AT1's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: AT1's debt to equity ratio has increased from 80.9% to 97.8% over the past 5 years.
Debt Coverage: AT1's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: AT1's interest payments on its debt are well covered by EBIT (3.4x coverage).