Aroundtown Balance Sheet Health
Financial Health criteria checks 2/6
Aroundtown has a total shareholder equity of €15.2B and total debt of €14.2B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are €33.5B and €18.3B respectively. Aroundtown's EBIT is €784.5M making its interest coverage ratio 3.2. It has cash and short-term investments of €2.8B.
Key information
93.2%
Debt to equity ratio
€14.16b
Debt
Interest coverage ratio | 3.2x |
Cash | €2.81b |
Equity | €15.20b |
Total liabilities | €18.34b |
Total assets | €33.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AANN.F's short term assets (€4.6B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: AANN.F's short term assets (€4.6B) do not cover its long term liabilities (€16.1B).
Debt to Equity History and Analysis
Debt Level: AANN.F's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: AANN.F's debt to equity ratio has increased from 82.5% to 93.2% over the past 5 years.
Debt Coverage: AANN.F's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: AANN.F's interest payments on its debt are well covered by EBIT (3.2x coverage).