Aegean Airlines Balance Sheet Health
Financial Health criteria checks 4/6
Aegean Airlines has a total shareholder equity of €417.3M and total debt of €218.3M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are €2.6B and €2.1B respectively. Aegean Airlines's EBIT is €254.2M making its interest coverage ratio 3.8. It has cash and short-term investments of €615.2M.
Key information
52.3%
Debt to equity ratio
€218.30m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €615.20m |
| Equity | €417.30m |
| Total liabilities | €2.14b |
| Total assets | €2.56b |
Recent financial health updates
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05
Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Recent updates
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Jul 05Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality
May 31We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease
May 21Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?
Jan 25Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case
Oct 10Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Sep 22We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence
Aug 14Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture
Feb 14At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?
Jan 27Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)
Jun 06Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)
Feb 25Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares
Feb 03Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?
Jan 26
How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?
Dec 31Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?
Dec 05Financial Position Analysis
Short Term Liabilities: AEGN's short term assets (€871.4M) exceed its short term liabilities (€833.3M).
Long Term Liabilities: AEGN's short term assets (€871.4M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: AEGN has more cash than its total debt.
Reducing Debt: AEGN's debt to equity ratio has increased from 8.3% to 52.3% over the past 5 years.
Debt Coverage: AEGN's debt is well covered by operating cash flow (221.6%).
Interest Coverage: AEGN's interest payments on its debt are well covered by EBIT (3.8x coverage).