AFC Ajax Balance Sheet Health
Financial Health criteria checks 1/6
AFC Ajax has a total shareholder equity of €263.5M and total debt of €111.4M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are €649.2M and €385.8M respectively.
Key information
42.3%
Debt to equity ratio
€111.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €46.03m |
| Equity | €263.46m |
| Total liabilities | €385.76m |
| Total assets | €649.21m |
Financial Position Analysis
Short Term Liabilities: AJAX's short term assets (€181.1M) do not cover its short term liabilities (€190.2M).
Long Term Liabilities: AJAX's short term assets (€181.1M) do not cover its long term liabilities (€195.5M).
Debt to Equity History and Analysis
Debt Level: AJAX's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: AJAX's debt to equity ratio has increased from 0% to 42.3% over the past 5 years.
Debt Coverage: AJAX's debt is not well covered by operating cash flow (0.08%).
Interest Coverage: Insufficient data to determine if AJAX's interest payments on its debt are well covered by EBIT.