Aeroports de Paris Balance Sheet Health
Financial Health criteria checks 1/6
Aeroports de Paris has a total shareholder equity of €5.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are €19.9B and €14.5B respectively. Aeroports de Paris's EBIT is €1.3B making its interest coverage ratio 5.9. It has cash and short-term investments of €2.0B.
Key information
193.0%
Debt to equity ratio
€10.45b
Debt
| Interest coverage ratio | 5.9x |
| Cash | €2.04b |
| Equity | €5.42b |
| Total liabilities | €14.45b |
| Total assets | €19.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEOX.F's short term assets (€3.8B) do not cover its short term liabilities (€4.0B).
Long Term Liabilities: AEOX.F's short term assets (€3.8B) do not cover its long term liabilities (€10.5B).
Debt to Equity History and Analysis
Debt Level: AEOX.F's net debt to equity ratio (155.4%) is considered high.
Reducing Debt: AEOX.F's debt to equity ratio has increased from 135.2% to 193% over the past 5 years.
Debt Coverage: AEOX.F's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: AEOX.F's interest payments on its debt are well covered by EBIT (5.9x coverage).