Amadeus IT Group Balance Sheet Health
Financial Health criteria checks 5/6
Amadeus IT Group has a total shareholder equity of €5.3B and total debt of €3.0B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are €11.8B and €6.5B respectively. Amadeus IT Group's EBIT is €1.7B making its interest coverage ratio 30.3. It has cash and short-term investments of €1.3B.
Key information
56.20%
Debt to equity ratio
€2.98b
Debt
| Interest coverage ratio | 30.3x |
| Cash | €1.27b |
| Equity | €5.30b |
| Total liabilities | €6.50b |
| Total assets | €11.80b |
Recent financial health updates
Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jan 24
We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease
Oct 23Recent updates
Some Shareholders Feeling Restless Over Amadeus IT Group, S.A.'s (BME:AMS) P/E Ratio
Sep 01Returns At Amadeus IT Group (BME:AMS) Are On The Way Up
Aug 18Amadeus IT Group, S.A. (BME:AMS) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 03Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?
Jul 12Does Amadeus IT Group (BME:AMS) Deserve A Spot On Your Watchlist?
Jun 17Amadeus IT Group, S.A. (BME:AMS) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 11Amadeus IT Group, S.A.'s (BME:AMS) Business Is Yet to Catch Up With Its Share Price
Apr 28Amadeus IT Group's (BME:AMS) Returns Have Hit A Wall
Apr 01Here's Why We Think Amadeus IT Group (BME:AMS) Is Well Worth Watching
Mar 18Amadeus IT Group, S.A. (BME:AMS) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 05What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Feb 10Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jan 24Some Confidence Is Lacking In Amadeus IT Group, S.A.'s (BME:AMS) P/E
Jan 06Return Trends At Amadeus IT Group (BME:AMS) Aren't Appealing
Dec 22With EPS Growth And More, Amadeus IT Group (BME:AMS) Makes An Interesting Case
Nov 24
Tactical Tech Investments And High-Growth Market Entry Propel Aviation And Hospitality Sectors
Strategic focus on NDC technology and partnerships positions Amadeus to capture more bookings and increase Air Distribution revenue.What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Nov 05We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease
Oct 23Financial Position Analysis
Short Term Liabilities: AMS's short term assets (€2.8B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: AMS's short term assets (€2.8B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: AMS's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: AMS's debt to equity ratio has reduced from 111.2% to 56.2% over the past 5 years.
Debt Coverage: AMS's debt is well covered by operating cash flow (72.5%).
Interest Coverage: AMS's interest payments on its debt are well covered by EBIT (30.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/07 17:34 |
| End of Day Share Price | 2025/10/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amadeus IT Group, S.A. is covered by 49 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hélène Coumes | AlphaValue |
| Guilherme Sampaio | Banco BPI, S.A. |
| Sofia Rebuelta Villegas | Banco de Madrid S.A.U. |