Aedifica/SA Balance Sheet Health
Financial Health criteria checks 1/6
Aedifica/SA has a total shareholder equity of €3.7B and total debt of €2.3B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are €6.3B and €2.6B respectively. Aedifica/SA's EBIT is €271.5M making its interest coverage ratio 3.9. It has cash and short-term investments of €16.6M.
Key information
63.6%
Debt to equity ratio
€2.33b
Debt
Interest coverage ratio | 3.9x |
Cash | €16.61m |
Equity | €3.66b |
Total liabilities | €2.61b |
Total assets | €6.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEDB's short term assets (€154.3M) do not cover its short term liabilities (€456.9M).
Long Term Liabilities: AEDB's short term assets (€154.3M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: AEDB's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: AEDB's debt to equity ratio has increased from 63.3% to 63.6% over the past 5 years.
Debt Coverage: AEDB's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: AEDB's interest payments on its debt are well covered by EBIT (3.9x coverage).