Aegon Balance Sheet Health
Financial Health criteria checks 3/6
Aegon has a total shareholder equity of €9.6B and total debt of €4.7B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are €301.6B and €292.0B respectively.
Key information
49.6%
Debt to equity ratio
€4.74b
Debt
Interest coverage ratio | n/a |
Cash | €4.07b |
Equity | €9.56b |
Total liabilities | €292.03b |
Total assets | €301.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEGO.F's short term assets (€27.0B) exceed its short term liabilities (€5.4B).
Long Term Liabilities: AEGO.F's short term assets (€27.0B) do not cover its long term liabilities (€286.6B).
Debt to Equity History and Analysis
Debt Level: AEGO.F's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: AEGO.F's debt to equity ratio has reduced from 60.4% to 49.6% over the past 5 years.
Debt Coverage: AEGO.F's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: Insufficient data to determine if AEGO.F's interest payments on its debt are well covered by EBIT.