Aedifica/SA Balance Sheet Health
Financial Health criteria checks 2/6
Aedifica/SA has a total shareholder equity of €3.3B and total debt of €2.5B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are €6.1B and €2.8B respectively. Aedifica/SA's EBIT is €231.8M making its interest coverage ratio 9.7. It has cash and short-term investments of €13.9M.
Key information
74.7%
Debt to equity ratio
€2.46b
Debt
| Interest coverage ratio | 9.7x |
| Cash | €13.89m |
| Equity | €3.29b |
| Total liabilities | €2.80b |
| Total assets | €6.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AED N's short term assets (€139.9M) do not cover its short term liabilities (€532.2M).
Long Term Liabilities: AED N's short term assets (€139.9M) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: AED N's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: AED N's debt to equity ratio has reduced from 84.3% to 74.7% over the past 5 years.
Debt Coverage: AED N's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: AED N's interest payments on its debt are well covered by EBIT (9.7x coverage).