Aegon Balance Sheet Health
Financial Health criteria checks 2/6
Aegon has a total shareholder equity of €8.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are €315.9B and €307.3B respectively.
Key information
53.7%
Debt to equity ratio
€4.62b
Debt
| Interest coverage ratio | n/a |
| Cash | €3.89b |
| Equity | €8.61b |
| Total liabilities | €307.26b |
| Total assets | €315.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AGN's short term assets (€21.6B) exceed its short term liabilities (€896.0M).
Long Term Liabilities: AGN's short term assets (€21.6B) do not cover its long term liabilities (€306.4B).
Debt to Equity History and Analysis
Debt Level: AGN's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: AGN's debt to equity ratio has increased from 45.5% to 53.7% over the past 5 years.
Debt Coverage: AGN's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: Insufficient data to determine if AGN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aegon Ltd. is covered by 48 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cor Kluis | ABN AMRO Bank N.V. |
| Maria del Paz Ojeda Fernandez | Ahorro Corporación |
| Andrew Broadfield | Barclays |