Andritz Balance Sheet Health
Financial Health criteria checks 6/6
Andritz has a total shareholder equity of €2.2B and total debt of €532.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €8.0B and €5.8B respectively. Andritz's EBIT is €650.8M making its interest coverage ratio -22.2. It has cash and short-term investments of €1.4B.
Key information
24.4%
Debt to equity ratio
€532.20m
Debt
| Interest coverage ratio | -22.2x |
| Cash | €1.42b |
| Equity | €2.18b |
| Total liabilities | €5.78b |
| Total assets | €7.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADRZ.F's short term assets (€5.3B) exceed its short term liabilities (€4.6B).
Long Term Liabilities: ADRZ.F's short term assets (€5.3B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: ADRZ.F has more cash than its total debt.
Reducing Debt: ADRZ.F's debt to equity ratio has reduced from 120.9% to 24.4% over the past 5 years.
Debt Coverage: ADRZ.F's debt is well covered by operating cash flow (132.3%).
Interest Coverage: ADRZ.F earns more interest than it pays, so coverage of interest payments is not a concern.