Aegon Balance Sheet Health
Financial Health criteria checks 4/6
Aegon has a total shareholder equity of €10.2B and total debt of €5.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are €383.3B and €373.0B respectively.
Key information
52.6%
Debt to equity ratio
€5.40b
Debt
| Interest coverage ratio | n/a |
| Cash | €3.76b |
| Equity | €10.25b |
| Total liabilities | €373.02b |
| Total assets | €383.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AGN's short term assets (€109.6B) exceed its short term liabilities (€84.0B).
Long Term Liabilities: 1AGN's short term assets (€109.6B) do not cover its long term liabilities (€289.0B).
Debt to Equity History and Analysis
Debt Level: 1AGN's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 1AGN's debt to equity ratio has reduced from 62.6% to 52.6% over the past 5 years.
Debt Coverage: 1AGN's debt is well covered by operating cash flow (43.8%).
Interest Coverage: Insufficient data to determine if 1AGN's interest payments on its debt are well covered by EBIT.