Aena S.M.E Balance Sheet Health
Financial Health criteria checks 4/6
Aena S.M.E has a total shareholder equity of €7.8B and total debt of €8.4B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are €17.7B and €9.9B respectively. Aena S.M.E's EBIT is €2.2B making its interest coverage ratio 10. It has cash and short-term investments of €2.6B.
Key information
107.4%
Debt to equity ratio
€8.40b
Debt
Interest coverage ratio | 10x |
Cash | €2.60b |
Equity | €7.82b |
Total liabilities | €9.92b |
Total assets | €17.73b |
Recent financial health updates
We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Mar 18Does Aena S.M.E (BME:AENA) Have A Healthy Balance Sheet?
Dec 06We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Aug 26Is Aena S.M.E (BME:AENA) A Risky Investment?
Apr 02Here's Why Aena S.M.E (BME:AENA) Can Manage Its Debt Responsibly
Dec 28Here's Why Aena S.M.E (BME:AENA) Can Manage Its Debt Responsibly
Sep 22Recent updates
Aena S.M.E's (BME:AENA) Dividend Will Be Increased To €6.2
Apr 23Calculating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)
Apr 17This Is Why Aena S.M.E., S.A.'s (BME:AENA) CEO Can Expect A Bump Up In Their Pay Packet
Apr 05Subdued Growth No Barrier To Aena S.M.E., S.A.'s (BME:AENA) Price
Mar 31We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Mar 18Aena S.M.E's (BME:AENA) Dividend Will Be Increased To €6.2
Mar 03If EPS Growth Is Important To You, Aena S.M.E (BME:AENA) Presents An Opportunity
Feb 12At €164, Is Aena S.M.E., S.A. (BME:AENA) Worth Looking At Closely?
Jan 31Returns At Aena S.M.E (BME:AENA) Appear To Be Weighed Down
Jan 04Does Aena S.M.E (BME:AENA) Have A Healthy Balance Sheet?
Dec 06Do Aena S.M.E's (BME:AENA) Earnings Warrant Your Attention?
Nov 11What Does Aena S.M.E., S.A.'s (BME:AENA) Share Price Indicate?
Oct 30A Look At The Fair Value Of Aena S.M.E., S.A. (BME:AENA)
Oct 06Investors Met With Slowing Returns on Capital At Aena S.M.E (BME:AENA)
Sep 22We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Aug 26Is Now The Time To Put Aena S.M.E (BME:AENA) On Your Watchlist?
Aug 01When Should You Buy Aena S.M.E., S.A. (BME:AENA)?
Jul 20Estimating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)
Jul 07Aena S.M.E's (BME:AENA) Returns Have Hit A Wall
Jun 23Is Aena S.M.E., S.A. (BME:AENA) Potentially Undervalued?
Apr 18Is Aena S.M.E (BME:AENA) A Risky Investment?
Apr 02Aena S.M.E (BME:AENA) Will Be Looking To Turn Around Its Returns
Mar 15A Look At The Fair Value Of Aena S.M.E., S.A. (BME:AENA)
Jan 12Here's Why Aena S.M.E (BME:AENA) Can Manage Its Debt Responsibly
Dec 28Capital Allocation Trends At Aena S.M.E (BME:AENA) Aren't Ideal
Dec 13Is Now An Opportune Moment To Examine Aena S.M.E., S.A. (BME:AENA)?
Nov 28Is There An Opportunity With Aena S.M.E., S.A.'s (BME:AENA) 41% Undervaluation?
Oct 07Here's Why Aena S.M.E (BME:AENA) Can Manage Its Debt Responsibly
Sep 22Aena S.M.E (BME:AENA) Could Be At Risk Of Shrinking As A Company
Sep 07When Should You Buy Aena S.M.E., S.A. (BME:AENA)?
Aug 23An Intrinsic Calculation For Aena S.M.E., S.A. (BME:AENA) Suggests It's 39% Undervalued
Jun 15Capital Allocation Trends At Aena S.M.E (BME:AENA) Aren't Ideal
May 31Is Now An Opportune Moment To Examine Aena S.M.E., S.A. (BME:AENA)?
May 13Is Aena S.M.E (BME:AENA) A Risky Investment?
Apr 28Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Jan 25Is There An Opportunity With Aena S.M.E., S.A.'s (BME:AENA) 38% Undervaluation?
Dec 09Should You Think About Buying Aena S.M.E., S.A. (BME:AENA) Now?
Nov 13Would Aena S.M.E (BME:AENA) Be Better Off With Less Debt?
Oct 23Estimating The Fair Value Of Aena S.M.E., S.A. (BME:AENA)
Aug 15At €135, Is Aena S.M.E., S.A. (BME:AENA) Worth Looking At Closely?
Jul 25Is Aena S.M.E (BME:AENA) Using Too Much Debt?
Jul 04Aena S.M.E., S.A. (BME:AENA) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 04We Think Aena S.M.E (BME:AENA) Has A Fair Chunk Of Debt
Mar 22Are Aena S.M.E's (BME:AENA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 22What Aena S.M.E's (BME:AENA) Returns On Capital Can Tell Us
Feb 08Should You Be Worried About Aena S.M.E., S.A.'s (BME:AENA) 3.2% Return On Equity?
Jan 24Is Aena S.M.E., S.A. (BME:AENA) Popular Amongst Institutions?
Jan 12Is It Time To Consider Buying Aena S.M.E., S.A. (BME:AENA)?
Dec 30Did You Miss Aena S.M.E's (BME:AENA) 33% Share Price Gain?
Dec 15Aena S.M.E (BME:AENA) Has A Somewhat Strained Balance Sheet
Nov 30Can Aena S.M.E., S.A.'s (BME:AENA) ROE Continue To Surpass The Industry Average?
Jul 06Financial Position Analysis
Short Term Liabilities: AENA's short term assets (€3.5B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: AENA's short term assets (€3.5B) do not cover its long term liabilities (€7.2B).
Debt to Equity History and Analysis
Debt Level: AENA's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: AENA's debt to equity ratio has reduced from 118.2% to 107.4% over the past 5 years.
Debt Coverage: AENA's debt is well covered by operating cash flow (29%).
Interest Coverage: AENA's interest payments on its debt are well covered by EBIT (10x coverage).