Aroundtown Balance Sheet Health
Financial Health criteria checks 2/6
Aroundtown has a total shareholder equity of €14.4B and total debt of €14.1B, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are €32.5B and €18.1B respectively. Aroundtown's EBIT is €828.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €2.7B.
Key information
97.8%
Debt to equity ratio
€14.10b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €2.67b |
| Equity | €14.42b |
| Total liabilities | €18.10b |
| Total assets | €32.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RUH's short term assets (€4.5B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: 0RUH's short term assets (€4.5B) do not cover its long term liabilities (€15.7B).
Debt to Equity History and Analysis
Debt Level: 0RUH's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: 0RUH's debt to equity ratio has increased from 80.9% to 97.8% over the past 5 years.
Debt Coverage: 0RUH's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 0RUH's interest payments on its debt are well covered by EBIT (3.4x coverage).