Andritz Balance Sheet Health
Financial Health criteria checks 6/6
Andritz has a total shareholder equity of €2.2B and total debt of €532.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €8.0B and €5.8B respectively. Andritz's EBIT is €650.8M making its interest coverage ratio -22.2. It has cash and short-term investments of €1.4B.
Key information
24.4%
Debt to equity ratio
€532.20m
Debt
| Interest coverage ratio | -22.2x |
| Cash | €1.42b |
| Equity | €2.18b |
| Total liabilities | €5.78b |
| Total assets | €7.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MJZ's short term assets (€5.3B) exceed its short term liabilities (€4.6B).
Long Term Liabilities: 0MJZ's short term assets (€5.3B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0MJZ has more cash than its total debt.
Reducing Debt: 0MJZ's debt to equity ratio has reduced from 120.9% to 24.4% over the past 5 years.
Debt Coverage: 0MJZ's debt is well covered by operating cash flow (132.3%).
Interest Coverage: 0MJZ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:14 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| 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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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
Andritz AG is covered by 25 analysts. 8 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 |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| James Winchester | Barclays |