Aena S.M.E Balance Sheet Health
Financial Health criteria checks 3/6
Aena S.M.E has a total shareholder equity of €7.8B and total debt of €7.9B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are €17.4B and €9.6B respectively. Aena S.M.E's EBIT is €2.5B making its interest coverage ratio 10.9. It has cash and short-term investments of €2.2B.
Key information
101.8%
Debt to equity ratio
€7.89b
Debt
| Interest coverage ratio | 10.9x |
| Cash | €2.19b |
| Equity | €7.75b |
| Total liabilities | €9.64b |
| Total assets | €17.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANYY.Y's short term assets (€3.2B) do not cover its short term liabilities (€3.3B).
Long Term Liabilities: ANYY.Y's short term assets (€3.2B) do not cover its long term liabilities (€6.4B).
Debt to Equity History and Analysis
Debt Level: ANYY.Y's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: ANYY.Y's debt to equity ratio has reduced from 117.3% to 101.8% over the past 5 years.
Debt Coverage: ANYY.Y's debt is well covered by operating cash flow (33.8%).
Interest Coverage: ANYY.Y's interest payments on its debt are well covered by EBIT (10.9x coverage).