Aedas Homes Financial Health

How is Aedas Homes's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AEDAS's short term assets (€1.9B) exceed its short term liabilities (€603.5M).

Long Term Liabilities: AEDAS's short term assets (€1.9B) exceed its long term liabilities (€318.9M).


Debt to Equity History and Analysis

Debt Level: AEDAS's net debt to equity ratio (22.2%) is considered satisfactory.

Reducing Debt: AEDAS's debt to equity ratio has increased from 19.8% to 47.8% over the past 5 years.

Debt Coverage: AEDAS's debt is not well covered by operating cash flow (2.1%).

Interest Coverage: AEDAS's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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