Amundi Balance Sheet Health
Financial Health criteria checks 4/6
Amundi has a total shareholder equity of €11.3B and total debt of €20.4B, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are €37.8B and €26.4B respectively. Amundi's EBIT is €1.6B making its interest coverage ratio 15.5. It has cash and short-term investments of €23.9B.
Key information
180.2%
Debt to equity ratio
€20.41b
Debt
| Interest coverage ratio | 15.5x |
| Cash | €23.88b |
| Equity | €11.33b |
| Total liabilities | €26.44b |
| Total assets | €37.77b |
Recent financial health updates
No updates
Recent updates
Amundi (EPA:AMUN) Has Affirmed Its Dividend Of €4.10
Apr 24
Amundi (EPA:AMUN) Will Pay A Dividend Of €4.10
May 14Amundi (EPA:AMUN) Has Affirmed Its Dividend Of €4.10
Feb 11Amundi's (EPA:AMUN) Dividend Will Be Increased To €4.10
May 12Amundi (EPA:AMUN) Will Pay A Larger Dividend Than Last Year At €4.10
Apr 28Amundi's (EPA:AMUN) Dividend Will Be Increased To €4.10
Mar 05Analyst Estimates: Here's What Brokers Think Of Amundi SA (EPA:AMUN) After Its Annual Report
Feb 12Did You Participate In Any Of Amundi's (EPA:AMUN) Respectable 93% Return?
Mar 19Should You Or Shouldn't You: A Dividend Analysis on Amundi SA (EPA:AMUN)
Feb 12
Financial Position Analysis
Short Term Liabilities: AMUN's short term assets (€27.7B) exceed its short term liabilities (€5.9B).
Long Term Liabilities: AMUN's short term assets (€27.7B) exceed its long term liabilities (€20.6B).
Debt to Equity History and Analysis
Debt Level: AMUN has more cash than its total debt.
Reducing Debt: AMUN's debt to equity ratio has increased from 107.2% to 180.2% over the past 5 years.
Debt Coverage: AMUN's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: AMUN's interest payments on its debt are well covered by EBIT (15.5x coverage).