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 ratio | 6x |
| Cash | €4.10b |
| Equity | €14.36b |
| Total liabilities | €33.26b |
| Total assets | €47.62b |
Recent financial health updates
These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Aug 30
Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
May 25Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt
Feb 10These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Nov 07Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?
Aug 03We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt
May 05Recent updates
Does Koninklijke Ahold Delhaize (AMS:AD) Deserve A Spot On Your Watchlist?
Sep 26Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 41%?
Sep 13These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Aug 30Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall
Aug 17We Ran A Stock Scan For Earnings Growth And Koninklijke Ahold Delhaize (AMS:AD) Passed With Ease
Jun 18Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 25%?
Jun 06Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
May 25Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled
May 12Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?
Mar 05Koninklijke Ahold Delhaize's (AMS:AD) Dividend Will Be Increased To €0.59
Feb 21Koninklijke Ahold Delhaize (AMS:AD) Takes On Some Risk With Its Use Of Debt
Feb 10Returns On Capital At Koninklijke Ahold Delhaize (AMS:AD) Have Stalled
Jan 17Should You Be Adding Koninklijke Ahold Delhaize (AMS:AD) To Your Watchlist Today?
Dec 01An Intrinsic Calculation For Koninklijke Ahold Delhaize N.V. (AMS:AD) Suggests It's 45% Undervalued
Nov 19These 4 Measures Indicate That Koninklijke Ahold Delhaize (AMS:AD) Is Using Debt Reasonably Well
Nov 07Koninklijke Ahold Delhaize's (AMS:AD) Returns Have Hit A Wall
Oct 10Here's Why Koninklijke Ahold Delhaize (AMS:AD) Has Caught The Eye Of Investors
Aug 16Does Koninklijke Ahold Delhaize (AMS:AD) Have A Healthy Balance Sheet?
Aug 03Returns At Koninklijke Ahold Delhaize (AMS:AD) Are On The Way Up
Jul 01We Think Koninklijke Ahold Delhaize (AMS:AD) Can Stay On Top Of Its Debt
May 05Koninklijke Ahold Delhaize (AMS:AD) Is Increasing Its Dividend To €0.52
Apr 15The Return Trends At Koninklijke Ahold Delhaize (AMS:AD) Look Promising
Apr 01Koninklijke Ahold Delhaize (AMS:AD) Is Paying Out A Larger Dividend Than Last Year
Mar 19Koninklijke Ahold Delhaize (AMS:AD) Has Announced That It Will Be Increasing Its Dividend To €0.52
Mar 05Koninklijke Ahold Delhaize (AMS:AD) Will Pay A Larger Dividend Than Last Year At €0.52
Feb 19Is There An Opportunity With Koninklijke Ahold Delhaize N.V.'s (AMS:AD) 43% Undervaluation?
Jan 15Is Koninklijke Ahold Delhaize (AMS:AD) Using Too Much Debt?
Dec 19Investors Will Want Koninklijke Ahold Delhaize's (AMS:AD) Growth In ROCE To Persist
Nov 23Koninklijke Ahold Delhaize N.V. (AMS:AD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 16Koninklijke Ahold Delhaize (AMS:AD) Has A Pretty Healthy Balance Sheet
Sep 19Koninklijke Ahold Delhaize (AMS:AD) Will Be Hoping To Turn Its Returns On Capital Around
Aug 24Are Investors Undervaluing Koninklijke Ahold Delhaize N.V. (AMS:AD) By 32%?
Jul 14Financial 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).