Koninklijke Ahold Delhaize Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Ahold Delhaize has a total shareholder equity of €14.4B and total debt of €8.4B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are €47.6B and €33.3B respectively. Koninklijke Ahold Delhaize's EBIT is €3.2B making its interest coverage ratio 6. It has cash and short-term investments of €4.1B.
Key information
58.8%
Debt to equity ratio
€8.44b
Debt
| Interest coverage ratio | 6x |
| Cash | €4.10b |
| Equity | €14.36b |
| Total liabilities | €33.26b |
| Total assets | €47.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADRN.Y's short term assets (€11.9B) do not cover its short term liabilities (€15.2B).
Long Term Liabilities: ADRN.Y's short term assets (€11.9B) do not cover its long term liabilities (€18.1B).
Debt to Equity History and Analysis
Debt Level: ADRN.Y's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: ADRN.Y's debt to equity ratio has increased from 45.6% to 58.8% over the past 5 years.
Debt Coverage: ADRN.Y's debt is well covered by operating cash flow (72.7%).
Interest Coverage: ADRN.Y's interest payments on its debt are well covered by EBIT (6x coverage).