Koninklijke Ahold Delhaize N.V.

ENXTAM:AD Stock Report

Market Cap: €30.1b

Koninklijke Ahold Delhaize Balance Sheet Health

Financial Health criteria checks 3/6

Koninklijke Ahold Delhaize has a total shareholder equity of €14.4B and total debt of €8.4B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are €47.6B and €33.3B respectively. Koninklijke Ahold Delhaize's EBIT is €3.2B making its interest coverage ratio 6. It has cash and short-term investments of €4.1B.

Key information

58.8%

Debt to equity ratio

€8.44b

Debt

Interest coverage ratio6x
Cash€4.10b
Equity€14.36b
Total liabilities€33.26b
Total assets€47.62b

Recent financial health updates

Recent updates

Does Koninklijke Ahold Delhaize (AMS:AD) Deserve A Spot On Your Watchlist?

Sep 26
Does Koninklijke Ahold Delhaize (AMS:AD) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 41%?

Sep 13
Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 41%?

These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well

Aug 30
These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well

Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall

Aug 17
Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall

We Ran A Stock Scan For Earnings Growth And Koninklijke Ahold Delhaize (AMS:AD) Passed With Ease

Jun 18
We Ran A Stock Scan For Earnings Growth And Koninklijke Ahold Delhaize (AMS:AD) Passed With Ease

Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 25%?

Jun 06
Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 25%?

Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?

May 25
Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?

Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled

May 12
Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled

Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?

Mar 05
Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?

Koninklijke Ahold Delhaize's (AMS:AD) Dividend Will Be Increased To €0.59

Feb 21
Koninklijke Ahold Delhaize's (AMS:AD) Dividend Will Be Increased To €0.59

Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt

Feb 10
Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled

Jan 17
Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled

Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?

Dec 01
Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?

An Intrinsic Calculation For Koninklijke Ahold Delhaize N.V. (AMS:AD) Suggests It's 45% Undervalued

Nov 19
An Intrinsic Calculation For Koninklijke Ahold Delhaize N.V. (AMS:AD) Suggests It's 45% Undervalued

These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well

Nov 07
These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well

Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall

Oct 10
Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall

Here's Why Koninklijke Ahold Delhaize (AMS:AD) Has Caught The Eye Of Investors

Aug 16
Here's Why Koninklijke Ahold Delhaize (AMS:AD) Has Caught The Eye Of Investors

Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?

Aug 03
Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?

Returns At Koninklijke Ahold Delhaize (AMS:AD) Are On The Way Up

Jul 01
Returns At Koninklijke Ahold Delhaize (AMS:AD) Are On The Way Up

We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt

May 05
We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt

Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52

Apr 15
Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52

The Return Trends At Koninklijke Ahold Delhaize (AMS:AD) Look Promising

Apr 01
The Return Trends At Koninklijke Ahold Delhaize (AMS:AD) Look Promising

Koninklijke Ahold Delhaize (AMS:AD) Is Paying Out A Larger Dividend Than Last Year

Mar 19
Koninklijke Ahold Delhaize (AMS:AD) Is Paying Out A Larger Dividend Than Last Year

Koninklijke Ahold Delhaize (AMS:AD) Has Announced That It Will Be Increasing Its Dividend To €0.52

Mar 05
Koninklijke Ahold Delhaize (AMS:AD) Has Announced That It Will Be Increasing Its Dividend To €0.52

Koninklijke Ahold Delhaize (AMS:AD) Will Pay A Larger Dividend Than Last Year At €0.52

Feb 19
Koninklijke Ahold Delhaize (AMS:AD) Will Pay A Larger Dividend Than Last Year At €0.52

Is There An Opportunity With Koninklijke Ahold Delhaize N.V.'s (AMS:AD) 43% Undervaluation?

Jan 15
Is There An Opportunity With Koninklijke Ahold Delhaize N.V.'s (AMS:AD) 43% Undervaluation?

Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?

Dec 19
Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?

Investors Will Want Koninklijke Ahold Delhaize's (AMS:AD) Growth In ROCE To Persist

Nov 23
Investors Will Want Koninklijke Ahold Delhaize's (AMS:AD) Growth In ROCE To Persist

Koninklijke Ahold Delhaize N.V. (AMS:AD) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 16
Koninklijke Ahold Delhaize N.V. (AMS:AD) Shares Could Be 50% Below Their Intrinsic Value Estimate

Koninklijke Ahold Delhaize (AMS:AD) Has A Pretty Healthy Balance Sheet

Sep 19
Koninklijke Ahold Delhaize (AMS:AD) Has A Pretty Healthy Balance Sheet

Koninklijke Ahold Delhaize (AMS:AD) Will Be Hoping To Turn Its Returns On Capital Around

Aug 24
Koninklijke Ahold Delhaize (AMS:AD) Will Be Hoping To Turn Its Returns On Capital Around

Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 32%?

Jul 14
Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 32%?

Financial Position Analysis

Short Term Liabilities: AD's short term assets (€11.9B) do not cover its short term liabilities (€15.2B).

Long Term Liabilities: AD's short term assets (€11.9B) do not cover its long term liabilities (€18.1B).


Debt to Equity History and Analysis

Debt Level: AD's net debt to equity ratio (30.3%) is considered satisfactory.

Reducing Debt: AD's debt to equity ratio has increased from 45.6% to 58.8% over the past 5 years.

Debt Coverage: AD's debt is well covered by operating cash flow (72.7%).

Interest Coverage: AD's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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