Koninklijke Ahold Delhaize N.V.

BIT:1AD Stock Report

Market Cap: €28.6b

Koninklijke Ahold Delhaize Balance Sheet Health

Financial Health criteria checks 3/6

Koninklijke Ahold Delhaize has a total shareholder equity of €15.1B and total debt of €9.9B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are €50.7B and €35.6B respectively. Koninklijke Ahold Delhaize's EBIT is €3.3B making its interest coverage ratio 6. It has cash and short-term investments of €5.8B.

Key information

65.2%

Debt to equity ratio

€9.87b

Debt

Interest coverage ratio6x
Cash€5.85b
Equity€15.13b
Total liabilities€35.57b
Total assets€50.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1AD's short term assets (€14.0B) do not cover its short term liabilities (€16.3B).

Long Term Liabilities: 1AD's short term assets (€14.0B) do not cover its long term liabilities (€19.2B).


Debt to Equity History and Analysis

Debt Level: 1AD's net debt to equity ratio (26.6%) is considered satisfactory.

Reducing Debt: 1AD's debt to equity ratio has increased from 44.3% to 65.2% over the past 5 years.

Debt Coverage: 1AD's debt is well covered by operating cash flow (63.3%).

Interest Coverage: 1AD's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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