Amundi Balance Sheet Health
Financial Health criteria checks 4/6
Amundi has a total shareholder equity of €11.4B and total debt of €19.3B, which brings its debt-to-equity ratio to 168.8%. Its total assets and total liabilities are €36.0B and €24.6B respectively. Amundi's EBIT is €1.5B making its interest coverage ratio 14.7. It has cash and short-term investments of €23.0B.
Key information
168.8%
Debt to equity ratio
€19.29b
Debt
Interest coverage ratio | 14.7x |
Cash | €23.00b |
Equity | €11.42b |
Total liabilities | €24.59b |
Total assets | €36.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RDX's short term assets (€27.0B) exceed its short term liabilities (€7.1B).
Long Term Liabilities: 0RDX's short term assets (€27.0B) exceed its long term liabilities (€17.5B).
Debt to Equity History and Analysis
Debt Level: 0RDX has more cash than its total debt.
Reducing Debt: 0RDX's debt to equity ratio has increased from 84.2% to 168.8% over the past 5 years.
Debt Coverage: 0RDX's debt is not well covered by operating cash flow (8%).
Interest Coverage: 0RDX's interest payments on its debt are well covered by EBIT (14.7x coverage).