Amadeus IT Group Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus IT Group has a total shareholder equity of €4.8B and total debt of €3.5B, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are €11.5B and €6.7B respectively. Amadeus IT Group's EBIT is €1.6B making its interest coverage ratio 33.6. It has cash and short-term investments of €1.1B.
Key information
73.6%
Debt to equity ratio
€3.52b
Debt
| Interest coverage ratio | 33.6x |
| Cash | €1.06b |
| Equity | €4.78b |
| Total liabilities | €6.74b |
| Total assets | €11.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMS N's short term assets (€2.6B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: AMS N's short term assets (€2.6B) do not cover its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: AMS N's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: AMS N's debt to equity ratio has reduced from 88.6% to 73.6% over the past 5 years.
Debt Coverage: AMS N's debt is well covered by operating cash flow (53.8%).
Interest Coverage: AMS N's interest payments on its debt are well covered by EBIT (33.6x coverage).