A2A Balance Sheet Health
Financial Health criteria checks 3/6
A2A has a total shareholder equity of €6.3B and total debt of €7.1B, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are €20.3B and €14.1B respectively. A2A's EBIT is €1.2B making its interest coverage ratio 9.1. It has cash and short-term investments of €1.6B.
Key information
112.73%
Debt to equity ratio
€7.06b
Debt
Interest coverage ratio | 9.1x |
Cash | €1.58b |
Equity | €6.26b |
Total liabilities | €14.07b |
Total assets | €20.33b |
Recent financial health updates
We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt
Jan 29We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt
Sep 03Recent updates
Should You Investigate A2A S.p.A. (BIT:A2A) At €2.19?
Jul 14Little Excitement Around A2A S.p.A.'s (BIT:A2A) Earnings
May 11A2A S.p.A. (BIT:A2A) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Mar 23At €2.31, Is It Time To Put A2A S.p.A. (BIT:A2A) On Your Watch List?
Mar 20Is Now The Time To Put A2A (BIT:A2A) On Your Watchlist?
Mar 03The Return Trends At A2A (BIT:A2A) Look Promising
Feb 17We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt
Jan 29Hydropower Growth Powers Potential Amid Regulatory And Market Volatility Risks
Growth in EBITDA and net income, driven by renewable investments, suggests potential for increased earnings and stronger financial performance.A2A S.p.A.'s (BIT:A2A) Intrinsic Value Is Potentially 43% Above Its Share Price
Nov 28We Ran A Stock Scan For Earnings Growth And A2A (BIT:A2A) Passed With Ease
Nov 01Returns At A2A (BIT:A2A) Are On The Way Up
Oct 19A2A S.p.A.'s (BIT:A2A) Prospects Need A Boost To Lift Shares
Oct 04Is There Now An Opportunity In A2A S.p.A. (BIT:A2A)?
Sep 18We Think A2A (BIT:A2A) Can Stay On Top Of Its Debt
Sep 03Financial Position Analysis
Short Term Liabilities: A2A's short term assets (€7.6B) exceed its short term liabilities (€5.9B).
Long Term Liabilities: A2A's short term assets (€7.6B) do not cover its long term liabilities (€8.2B).
Debt to Equity History and Analysis
Debt Level: A2A's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: A2A's debt to equity ratio has increased from 96.2% to 112.7% over the past 5 years.
Debt Coverage: A2A's debt is well covered by operating cash flow (26.2%).
Interest Coverage: A2A's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/21 19:24 |
End of Day Share Price | 2025/07/21 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
A2A S.p.A. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Francesco Sala | Banca Akros S.p.A. (ESN) |
Alberto de Antonio Gardeta | BNP Paribas Exane |
Stefano Bezzato | BofA Global Research |