Aedifica/SA Balance Sheet Health
Financial Health criteria checks 2/6
Aedifica/SA has a total shareholder equity of €3.6B and total debt of €2.3B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are €6.2B and €2.6B respectively. Aedifica/SA's EBIT is €265.6M making its interest coverage ratio 3.8. It has cash and short-term investments of €18.3M.
Key information
64.0%
Debt to equity ratio
€2.29b
Debt
Interest coverage ratio | 3.8x |
Cash | €18.25m |
Equity | €3.58b |
Total liabilities | €2.60b |
Total assets | €6.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOO's short term assets (€127.3M) do not cover its short term liabilities (€407.3M).
Long Term Liabilities: AOO's short term assets (€127.3M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: AOO's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: AOO's debt to equity ratio has reduced from 94.6% to 64% over the past 5 years.
Debt Coverage: AOO's debt is not well covered by operating cash flow (10%).
Interest Coverage: AOO's interest payments on its debt are well covered by EBIT (3.8x coverage).