Amadeus IT Group Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus IT Group has a total shareholder equity of €4.5B and total debt of €3.1B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are €10.8B and €6.3B respectively. Amadeus IT Group's EBIT is €1.4B making its interest coverage ratio 42.8. It has cash and short-term investments of €1.1B.
Key information
69.4%
Debt to equity ratio
€3.11b
Debt
| Interest coverage ratio | 42.8x |
| Cash | €1.07b |
| Equity | €4.48b |
| Total liabilities | €6.31b |
| Total assets | €10.80b |
Recent financial health updates
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05
Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01Recent updates
Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely
Apr 26A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Mar 30Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching
Mar 15Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward
Feb 19Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion
Jan 08Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?
Dec 25What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?
Dec 12Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Oct 05Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 05Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?
Aug 07Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Jun 23Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?
Apr 30We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)
Feb 13What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jan 26Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Nov 26Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?
Oct 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Aug 17Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital
Aug 01What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jul 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
May 31Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Apr 30At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?
Apr 09Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt
Feb 26Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jan 15Is Amadeus IT Group (BME:AMS) A Risky Investment?
Nov 10Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 29Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?
Sep 04Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Aug 11Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?
Apr 29What Kind Of Shareholders Hold The Majority In Amadeus IT Group, S.A.'s (BME:AMS) Shares?
Feb 14Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jan 10
Introducing Amadeus IT Group (BME:AMS), A Stock That Climbed 70% In The Last Five Years
Dec 07Financial Position Analysis
Short Term Liabilities: AMS's short term assets (€2.4B) do not cover its short term liabilities (€2.5B).
Long Term Liabilities: AMS's short term assets (€2.4B) do not cover its long term liabilities (€3.8B).
Debt to Equity History and Analysis
Debt Level: AMS's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: AMS's debt to equity ratio has reduced from 110.8% to 69.4% over the past 5 years.
Debt Coverage: AMS's debt is well covered by operating cash flow (57.7%).
Interest Coverage: AMS's interest payments on its debt are well covered by EBIT (42.8x coverage).