Aroundtown Balance Sheet Health
Financial Health criteria checks 2/6
Aroundtown has a total shareholder equity of €15.1B and total debt of €14.2B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are €33.6B and €18.4B respectively. Aroundtown's EBIT is €782.9M making its interest coverage ratio 3.4. It has cash and short-term investments of €2.9B.
Key information
94.0%
Debt to equity ratio
€14.24b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €2.90b |
| Equity | €15.15b |
| Total liabilities | €18.41b |
| Total assets | €33.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ART1 N's short term assets (€4.5B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: ART1 N's short term assets (€4.5B) do not cover its long term liabilities (€16.9B).
Debt to Equity History and Analysis
Debt Level: ART1 N's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: ART1 N's debt to equity ratio has increased from 75.8% to 94% over the past 5 years.
Debt Coverage: ART1 N's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: ART1 N's interest payments on its debt are well covered by EBIT (3.4x coverage).