Amadeus IT Group Balance Sheet Health
Financial Health criteria checks 3/6
Amadeus IT Group has a total shareholder equity of €4.5B and total debt of €3.1B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are €10.8B and €6.3B respectively. Amadeus IT Group's EBIT is €1.4B making its interest coverage ratio 42.8. It has cash and short-term investments of €1.1B.
Key information
69.4%
Debt to equity ratio
€3.11b
Debt
Interest coverage ratio | 42.8x |
Cash | €1.07b |
Equity | €4.48b |
Total liabilities | €6.31b |
Total assets | €10.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMAD.Y's short term assets (€2.4B) do not cover its short term liabilities (€2.5B).
Long Term Liabilities: AMAD.Y's short term assets (€2.4B) do not cover its long term liabilities (€3.8B).
Debt to Equity History and Analysis
Debt Level: AMAD.Y's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: AMAD.Y's debt to equity ratio has reduced from 110.8% to 69.4% over the past 5 years.
Debt Coverage: AMAD.Y's debt is well covered by operating cash flow (57.7%).
Interest Coverage: AMAD.Y's interest payments on its debt are well covered by EBIT (42.8x coverage).