Aeroports de Paris Balance Sheet Health
Financial Health criteria checks 1/6
Aeroports de Paris has a total shareholder equity of €5.3B and total debt of €10.3B, which brings its debt-to-equity ratio to 194.4%. Its total assets and total liabilities are €19.7B and €14.4B respectively. Aeroports de Paris's EBIT is €1.1B making its interest coverage ratio 4.6. It has cash and short-term investments of €2.5B.
Key information
194.4%
Debt to equity ratio
€10.30b
Debt
Interest coverage ratio | 4.6x |
Cash | €2.55b |
Equity | €5.30b |
Total liabilities | €14.36b |
Total assets | €19.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADPP's short term assets (€4.1B) do not cover its short term liabilities (€4.2B).
Long Term Liabilities: ADPP's short term assets (€4.1B) do not cover its long term liabilities (€10.1B).
Debt to Equity History and Analysis
Debt Level: ADPP's net debt to equity ratio (146.4%) is considered high.
Reducing Debt: ADPP's debt to equity ratio has increased from 123.4% to 194.4% over the past 5 years.
Debt Coverage: ADPP's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: ADPP's interest payments on its debt are well covered by EBIT (4.6x coverage).