Aegon Balance Sheet Health
Financial Health criteria checks 2/6
Aegon has a total shareholder equity of €8.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are €315.9B and €307.3B respectively.
Key information
53.7%
Debt to equity ratio
€4.62b
Debt
| Interest coverage ratio | n/a |
| Cash | €3.89b |
| Equity | €8.61b |
| Total liabilities | €307.26b |
| Total assets | €315.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEGO.F's short term assets (€21.6B) exceed its short term liabilities (€896.0M).
Long Term Liabilities: AEGO.F's short term assets (€21.6B) do not cover its long term liabilities (€306.4B).
Debt to Equity History and Analysis
Debt Level: AEGO.F's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: AEGO.F's debt to equity ratio has increased from 45.5% to 53.7% over the past 5 years.
Debt Coverage: AEGO.F's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: Insufficient data to determine if AEGO.F's interest payments on its debt are well covered by EBIT.