Aena S.M.E Balance Sheet Health
Financial Health criteria checks 3/6
Aena S.M.E has a total shareholder equity of €7.8B and total debt of €7.9B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are €17.4B and €9.6B respectively. Aena S.M.E's EBIT is €2.5B making its interest coverage ratio 10.9. It has cash and short-term investments of €2.2B.
Key information
101.8%
Debt to equity ratio
€7.89b
Debt
Interest coverage ratio | 10.9x |
Cash | €2.19b |
Equity | €7.75b |
Total liabilities | €9.64b |
Total assets | €17.40b |
Recent financial health updates
Aena S.M.E (BME:AENA) Has A Rock Solid Balance Sheet
Nov 30We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Jun 26We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Mar 18Recent updates
There's Been No Shortage Of Growth Recently For Aena S.M.E's (BME:AENA) Returns On Capital
Dec 24At €198, Is Aena S.M.E., S.A. (BME:AENA) Worth Looking At Closely?
Dec 12Aena S.M.E (BME:AENA) Has A Rock Solid Balance Sheet
Nov 30Aena S.M.E., S.A.'s (BME:AENA) Share Price Is Matching Sentiment Around Its Earnings
Nov 18Aena S.M.E's (BME:AENA) Earnings Are Of Questionable Quality
Nov 06Aena S.M.E., S.A. (BME:AENA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 03Aena S.M.E., S.A. (BME:AENA) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 27Should You Be Adding Aena S.M.E (BME:AENA) To Your Watchlist Today?
Sep 09Aena S.M.E (BME:AENA) Hasn't Managed To Accelerate Its Returns
Aug 28Benign Growth For Aena S.M.E., S.A. (BME:AENA) Underpins Its Share Price
Aug 15Earnings Update: Aena S.M.E., S.A. (BME:AENA) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Aug 03Estimating The Intrinsic Value Of Aena S.M.E., S.A. (BME:AENA)
Jul 24We Think Aena S.M.E (BME:AENA) Can Stay On Top Of Its Debt
Jun 26Here's Why We Think Aena S.M.E (BME:AENA) Might Deserve Your Attention Today
Jun 02Returns At Aena S.M.E (BME:AENA) Appear To Be Weighed Down
May 21Analysts Are Updating Their Aena S.M.E., S.A. (BME:AENA) Estimates After Its First-Quarter Results
May 03Aena 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 31Financial Position Analysis
Short Term Liabilities: AENA's short term assets (€3.2B) do not cover its short term liabilities (€3.3B).
Long Term Liabilities: AENA's short term assets (€3.2B) do not cover its long term liabilities (€6.4B).
Debt to Equity History and Analysis
Debt Level: AENA's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: AENA's debt to equity ratio has reduced from 117.3% to 101.8% over the past 5 years.
Debt Coverage: AENA's debt is well covered by operating cash flow (33.8%).
Interest Coverage: AENA's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/20 12:15 |
End of Day Share Price | 2025/01/17 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
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 .
Analyst Sources
Aena S.M.E., S.A. is covered by 47 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 |
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Filipe Leite | Banco BPI, S.A. |
Bruno Silva | Banco BPI, S.A. |
Rafael Bonardell Trianes | Banco de Sabadell. S.A. |