Dassault Aviation société anonyme

ENXTPA:AM Stock Report

Market Cap: €24.4b

Dassault Aviation société anonyme Balance Sheet Health

Financial Health criteria checks 6/6

Dassault Aviation société anonyme has a total shareholder equity of €6.3B and total debt of €51.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are €29.1B and €22.8B respectively. Dassault Aviation société anonyme's EBIT is €532.1M making its interest coverage ratio -11.4. It has cash and short-term investments of €8.5B.

Key information

0.82%

Debt to equity ratio

€51.76m

Debt

Interest coverage ratio-11.4x
Cash€8.49b
Equity€6.33b
Total liabilities€22.78b
Total assets€29.11b

Recent financial health updates

Is Dassault Aviation société anonyme (EPA:AM) Using Too Much Debt?

May 03
Is Dassault Aviation société anonyme (EPA:AM) Using Too Much Debt?

Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly

Oct 14
Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly

Recent updates

We Think Some Shareholders May Hesitate To Increase Dassault Aviation société anonyme's (EPA:AM) CEO Compensation

May 09
We Think Some Shareholders May Hesitate To Increase Dassault Aviation société anonyme's (EPA:AM) CEO Compensation

Is Dassault Aviation société anonyme (EPA:AM) Using Too Much Debt?

May 03
Is Dassault Aviation société anonyme (EPA:AM) Using Too Much Debt?

Dassault Aviation société anonyme (EPA:AM) Will Pay A Larger Dividend Than Last Year At €4.72

Apr 12
Dassault Aviation société anonyme (EPA:AM) Will Pay A Larger Dividend Than Last Year At €4.72

Dassault Aviation société anonyme's (EPA:AM) P/E Is Still On The Mark Following 35% Share Price Bounce

Mar 09
Dassault Aviation société anonyme's (EPA:AM) P/E Is Still On The Mark Following 35% Share Price Bounce

Dassault Aviation société anonyme (EPA:AM) Released Earnings Last Week And Analysts Lifted Their Price Target To €255

Mar 08
Dassault Aviation société anonyme (EPA:AM) Released Earnings Last Week And Analysts Lifted Their Price Target To €255

We Ran A Stock Scan For Earnings Growth And Dassault Aviation société anonyme (EPA:AM) Passed With Ease

Mar 07
We Ran A Stock Scan For Earnings Growth And Dassault Aviation société anonyme (EPA:AM) Passed With Ease

Why Investors Shouldn't Be Surprised By Dassault Aviation société anonyme's (EPA:AM) P/E

Jan 12
Why Investors Shouldn't Be Surprised By Dassault Aviation société anonyme's (EPA:AM) P/E

Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly

Oct 14
Here's Why Dassault Aviation société anonyme (EPA:AM) Can Manage Its Debt Responsibly

Getting In Cheap On Dassault Aviation société anonyme (EPA:AM) Might Be Difficult

Sep 17
Getting In Cheap On Dassault Aviation société anonyme (EPA:AM) Might Be Difficult

Dassault Aviation société anonyme Recorded A 5.3% Miss On Revenue: Analysts Are Revisiting Their Models

Jul 26
Dassault Aviation société anonyme Recorded A 5.3% Miss On Revenue: Analysts Are Revisiting Their Models

Dassault Aviation société anonyme (EPA:AM) May Have Issues Allocating Its Capital

Jul 16
Dassault Aviation société anonyme (EPA:AM) May Have Issues Allocating Its Capital

Why Investors Shouldn't Be Surprised By Dassault Aviation société anonyme's (EPA:AM) P/E

Jun 18
Why Investors Shouldn't Be Surprised By Dassault Aviation société anonyme's (EPA:AM) P/E

Financial Position Analysis

Short Term Liabilities: AM's short term assets (€23.9B) exceed its short term liabilities (€22.6B).

Long Term Liabilities: AM's short term assets (€23.9B) exceed its long term liabilities (€184.0M).

Debt to Equity History and Analysis

Debt Level: AM has more cash than its total debt.

Reducing Debt: AM's debt to equity ratio has reduced from 8.6% to 0.8% over the past 5 years.

Debt Coverage: AM's debt is well covered by operating cash flow (3634%).

Interest Coverage: AM earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 00:50
End of Day Share Price 2025/05/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Dassault Aviation société anonyme is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George McwhirterBerenberg
Tristan SansonBNP Paribas Exane
Benjamin HeelanBofA Global Research