Aedas Homes Balance Sheet Health
Financial Health criteria checks 3/6
Aedas Homes has a total shareholder equity of €937.0M and total debt of €703.1M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are €2.2B and €1.2B respectively. Aedas Homes's EBIT is €165.3M making its interest coverage ratio 6.9. It has cash and short-term investments of €76.9M.
Key information
75.0%
Debt to equity ratio
€703.10m
Debt
| Interest coverage ratio | 6.9x |
| Cash | €76.90m |
| Equity | €937.00m |
| Total liabilities | €1.24b |
| Total assets | €2.18b |
Recent financial health updates
Aedas Homes (BME:AEDAS) Has A Somewhat Strained Balance Sheet
Jan 30
Aedas Homes (BME:AEDAS) Has No Shortage Of Debt
Mar 18Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Sep 22Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Jun 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Dec 09Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Jun 08Recent updates
Does This Valuation Of Aedas Homes, S.A. (BME:AEDAS) Imply Investors Are Overpaying?
Mar 19Aedas Homes (BME:AEDAS) Has A Somewhat Strained Balance Sheet
Jan 30A Look At The Intrinsic Value Of Aedas Homes, S.A. (BME:AEDAS)
Oct 24Aedas Homes, S.A. (BME:AEDAS) Just Released Its Full-Year Earnings: Here's What Analysts Think
Jun 03Aedas Homes (BME:AEDAS) Has No Shortage Of Debt
Mar 18Are Investors Undervaluing Aedas Homes, S.A. (BME:AEDAS) By 40%?
Dec 01Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Sep 22Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Jun 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Dec 09Estimating The Intrinsic Value Of Aedas Homes, S.A. (BME:AEDAS)
Jul 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Jun 08Aedas Homes, S.A. (BME:AEDAS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Mar 05A Closer Look At Aedas Homes, S.A.'s (BME:AEDAS) Uninspiring ROE
Feb 07
What Type Of Returns Would Aedas Homes'(BME:AEDAS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29Financial Position Analysis
Short Term Liabilities: AEDAS's short term assets (€2.1B) exceed its short term liabilities (€923.4M).
Long Term Liabilities: AEDAS's short term assets (€2.1B) exceed its long term liabilities (€321.1M).
Debt to Equity History and Analysis
Debt Level: AEDAS's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: AEDAS's debt to equity ratio has increased from 16.4% to 75% over the past 5 years.
Debt Coverage: AEDAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AEDAS's interest payments on its debt are well covered by EBIT (6.9x coverage).