Amadeus FiRe Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus FiRe has a total shareholder equity of €150.7M and total debt of €20.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are €334.8M and €184.1M respectively. Amadeus FiRe's EBIT is €55.9M making its interest coverage ratio 12.9. It has cash and short-term investments of €1.4M.
Key information
13.3%
Debt to equity ratio
€20.00m
Debt
| Interest coverage ratio | 12.9x |
| Cash | €1.43m |
| Equity | €150.70m |
| Total liabilities | €184.06m |
| Total assets | €334.76m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AFGZ.F's short term assets (€65.5M) do not cover its short term liabilities (€109.1M).
Long Term Liabilities: AFGZ.F's short term assets (€65.5M) do not cover its long term liabilities (€75.0M).
Debt to Equity History and Analysis
Debt Level: AFGZ.F's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: AFGZ.F's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: AFGZ.F's debt is well covered by operating cash flow (300.6%).
Interest Coverage: AFGZ.F's interest payments on its debt are well covered by EBIT (12.9x coverage).