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 ration/a
Cash€3.89b
Equity€8.61b
Total liabilities€307.26b
Total assets€315.87b

Recent financial health updates

No updates

Recent updates

Here's Why We Think Aegon Ltd.'s (AMS:AGN) CEO Compensation Looks Fair for the time being

Jun 06
Here's Why We Think Aegon Ltd.'s (AMS:AGN) CEO Compensation Looks Fair for the time being

Need To Know: Analysts Are Much More Bullish On Aegon N.V. (AMS:AGN) Revenues

Jun 01
Need To Know: Analysts Are Much More Bullish On Aegon N.V. (AMS:AGN) Revenues

Need To Know: Analysts Just Made A Substantial Cut To Their Aegon N.V. (AMS:AGN) Estimates

May 18
Need To Know: Analysts Just Made A Substantial Cut To Their Aegon N.V. (AMS:AGN) Estimates

Aegon (AMS:AGN) Has Announced That It Will Be Increasing Its Dividend To €0.09

Apr 19
Aegon (AMS:AGN) Has Announced That It Will Be Increasing Its Dividend To €0.09

Aegon (AMS:AGN) Is Paying Out A Larger Dividend Than Last Year

Mar 31
Aegon (AMS:AGN) Is Paying Out A Larger Dividend Than Last Year

Aegon's (AMS:AGN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12
Aegon's (AMS:AGN) Shareholders Will Receive A Bigger Dividend Than Last Year

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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