Aegon Balance Sheet Health
Financial Health criteria checks 3/6
Aegon has a total shareholder equity of €13.6B and total debt of €9.0B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are €400.9B and €387.4B respectively.
Key information
66.3%
Debt to equity ratio
€8.99b
Debt
Interest coverage ratio | n/a |
Cash | €13.49b |
Equity | €13.56b |
Total liabilities | €387.38b |
Total assets | €400.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEG N's short term assets (€114.8B) exceed its short term liabilities (€106.0B).
Long Term Liabilities: AEG N's short term assets (€114.8B) do not cover its long term liabilities (€281.3B).
Debt to Equity History and Analysis
Debt Level: AEG N has more cash than its total debt.
Reducing Debt: AEG N's debt to equity ratio has increased from 60.4% to 66.3% over the past 5 years.
Debt Coverage: AEG N's debt is well covered by operating cash flow (31.7%).
Interest Coverage: Insufficient data to determine if AEG N's interest payments on its debt are well covered by EBIT.