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 ratio | 6x |
| 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).