A2A Balance Sheet Health
Financial Health criteria checks 4/6
A2A has a total shareholder equity of €4.8B and total debt of €6.2B, which brings its debt-to-equity ratio to 128.6%. Its total assets and total liabilities are €18.8B and €14.0B respectively. A2A's EBIT is €969.0M making its interest coverage ratio 8.9. It has cash and short-term investments of €1.7B.
Key information
128.6%
Debt to equity ratio
€6.17b
Debt
| Interest coverage ratio | 8.9x |
| Cash | €1.66b |
| Equity | €4.80b |
| Total liabilities | €14.00b |
| Total assets | €18.80b |
Recent financial health updates
Does A2A (BIT:A2A) Have A Healthy Balance Sheet?
Jan 12
Does A2A (BIT:A2A) Have A Healthy Balance Sheet?
Oct 05These 4 Measures Indicate That A2A (BIT:A2A) Is Using Debt Extensively
Jul 03Here's Why A2A (BIT:A2A) Has A Meaningful Debt Burden
Feb 28Here's Why A2A (BIT:A2A) Has A Meaningful Debt Burden
Oct 26A2A (BIT:A2A) Takes On Some Risk With Its Use Of Debt
Jul 14Recent updates
A2A (BIT:A2A) Is Increasing Its Dividend To €0.0958
Apr 25Is Now The Time To Put A2A (BIT:A2A) On Your Watchlist?
Apr 23A2A (BIT:A2A) Is Increasing Its Dividend To €0.0958
Apr 11Calculating The Fair Value Of A2A S.p.A. (BIT:A2A)
Apr 03A2A (BIT:A2A) Is Paying Out A Larger Dividend Than Last Year
Mar 16What You Need To Know About The A2A S.p.A. (BIT:A2A) Analyst Downgrade Today
Mar 14At €1.66, Is It Time To Put A2A S.p.A. (BIT:A2A) On Your Watch List?
Feb 12Does A2A (BIT:A2A) Have A Healthy Balance Sheet?
Jan 12The Returns At A2A (BIT:A2A) Aren't Growing
Dec 28Is A2A S.p.A. (BIT:A2A) Worth €1.9 Based On Its Intrinsic Value?
Dec 13This Is Why A2A S.p.A.'s (BIT:A2A) CEO Compensation Looks Appropriate
Nov 23Does A2A (BIT:A2A) Have A Healthy Balance Sheet?
Oct 05Investors Could Be Concerned With A2A's (BIT:A2A) Returns On Capital
Sep 22Is There Now An Opportunity In A2A S.p.A. (BIT:A2A)?
Sep 06Does This Valuation Of A2A S.p.A. (BIT:A2A) Imply Investors Are Overpaying?
Aug 20These 4 Measures Indicate That A2A (BIT:A2A) Is Using Debt Extensively
Jul 03Newsflash: A2A S.p.A. (BIT:A2A) Analysts Have Been Trimming Their Revenue Forecasts
May 27A2A (BIT:A2A) Might Be Having Difficulty Using Its Capital Effectively
May 09At €1.37, Is It Time To Put A2A S.p.A. (BIT:A2A) On Your Watch List?
Mar 18Here's Why A2A (BIT:A2A) Has A Meaningful Debt Burden
Feb 28A2A S.p.A.'s (BIT:A2A) Intrinsic Value Is Potentially 17% Below Its Share Price
Feb 10Growth Investors: Industry Analysts Just Upgraded Their A2A S.p.A. (BIT:A2A) Revenue Forecasts By 11%
Nov 26Is Now The Time To Look At Buying A2A S.p.A. (BIT:A2A)?
Nov 11Here's Why A2A (BIT:A2A) Has A Meaningful Debt Burden
Oct 26An Intrinsic Calculation For A2A S.p.A. (BIT:A2A) Suggests It's 27% Undervalued
Aug 18News Flash: Analysts Just Made A Massive Upgrade To Their A2A S.p.A. (BIT:A2A) Forecasts
Aug 03Should You Investigate A2A S.p.A. (BIT:A2A) At €1.26?
Aug 01A2A (BIT:A2A) Takes On Some Risk With Its Use Of Debt
Jul 14Need To Know: Analysts Are Much More Bullish On A2A S.p.A. (BIT:A2A) Revenues
May 20Calculating The Intrinsic Value Of A2A S.p.A. (BIT:A2A)
May 17A2A (BIT:A2A) Is Paying Out A Larger Dividend Than Last Year
May 02A2A (BIT:A2A) Is Increasing Its Dividend To €0.09
Apr 18A2A (BIT:A2A) Is Paying Out A Larger Dividend Than Last Year
Apr 04A2A's (BIT:A2A) Dividend Will Be Increased To €0.09
Mar 21Does A2A (BIT:A2A) Have A Healthy Balance Sheet?
Feb 11Is A2A S.p.A. (BIT:A2A) Potentially Undervalued?
Jan 07Estimating The Intrinsic Value Of A2A S.p.A. (BIT:A2A)
Dec 03At €1.77, Is A2A S.p.A. (BIT:A2A) Worth Looking At Closely?
Sep 28Is A2A S.p.A. (BIT:A2A) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 28Is A2A (BIT:A2A) Using Too Much Debt?
Jul 29At €1.76, Is It Time To Put A2A S.p.A. (BIT:A2A) On Your Watch List?
Jun 23Here's How We Evaluate A2A S.p.A.'s (BIT:A2A) Dividend
May 11Does A2A (BIT:A2A) Have A Healthy Balance Sheet?
Apr 28Are A2A S.p.A. (BIT:A2A) Investors Paying Above The Intrinsic Value?
Mar 29Are Robust Financials Driving The Recent Rally In A2A S.p.A.'s (BIT:A2A) Stock?
Mar 16What Type Of Shareholders Make Up A2A S.p.A.'s (BIT:A2A) Share Registry?
Mar 01Should You Investigate A2A S.p.A. (BIT:A2A) At €1.51?
Feb 14
Here's How We Evaluate A2A S.p.A.'s (BIT:A2A) Dividend
Jan 31Is A2A (BIT:A2A) Using Too Much Debt?
Jan 16A2A's(BIT:A2A) Share Price Is Down 22% Over The Past Year.
Dec 31Financial Position Analysis
Short Term Liabilities: A2A's short term assets (€7.8B) exceed its short term liabilities (€7.0B).
Long Term Liabilities: A2A's short term assets (€7.8B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: A2A's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: A2A's debt to equity ratio has increased from 103% to 128.6% over the past 5 years.
Debt Coverage: A2A's debt is well covered by operating cash flow (21.7%).
Interest Coverage: A2A's interest payments on its debt are well covered by EBIT (8.9x coverage).