AFC Ajax Balance Sheet Health
Financial Health criteria checks 4/6
AFC Ajax has a total shareholder equity of €263.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €649.2M and €385.8M respectively.
Key information
0%
Debt to equity ratio
€0
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 is debt free.
Reducing Debt: AJAX has not had any debt for past 5 years.
Debt Coverage: AJAX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AJAX has no debt, therefore coverage of interest payments is not a concern.