Amadeus FiRe Balance Sheet Health
Financial Health criteria checks 4/6
Amadeus FiRe has a total shareholder equity of €180.3M and total debt of €9.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are €353.6M and €173.3M respectively. Amadeus FiRe's EBIT is €65.7M making its interest coverage ratio 30.1. It has cash and short-term investments of €18.0M.
Key information
5.4%
Debt to equity ratio
€9.74m
Debt
Interest coverage ratio | 30.1x |
Cash | €17.97m |
Equity | €180.28m |
Total liabilities | €173.32m |
Total assets | €353.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AADD's short term assets (€78.2M) do not cover its short term liabilities (€97.8M).
Long Term Liabilities: AADD's short term assets (€78.2M) exceed its long term liabilities (€75.5M).
Debt to Equity History and Analysis
Debt Level: AADD has more cash than its total debt.
Reducing Debt: AADD's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: AADD's debt is well covered by operating cash flow (933.1%).
Interest Coverage: AADD's interest payments on its debt are well covered by EBIT (30.1x coverage).