A2A Balance Sheet Health
Financial Health criteria checks 4/6
A2A has a total shareholder equity of €4.6B and total debt of €7.1B, which brings its debt-to-equity ratio to 152.9%. Its total assets and total liabilities are €19.7B and €15.1B respectively. A2A's EBIT is €781.0M making its interest coverage ratio 7.5. It has cash and short-term investments of €2.6B.
Key information
152.9%
Debt to equity ratio
€7.07b
Debt
| Interest coverage ratio | 7.5x |
| Cash | €2.64b |
| Equity | €4.62b |
| Total liabilities | €15.08b |
| Total assets | €19.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEMM.Y's short term assets (€9.5B) exceed its short term liabilities (€7.9B).
Long Term Liabilities: AEMM.Y's short term assets (€9.5B) exceed its long term liabilities (€7.2B).
Debt to Equity History and Analysis
Debt Level: AEMM.Y's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: AEMM.Y's debt to equity ratio has increased from 123% to 152.9% over the past 5 years.
Debt Coverage: AEMM.Y's debt is well covered by operating cash flow (26.7%).
Interest Coverage: AEMM.Y's interest payments on its debt are well covered by EBIT (7.5x coverage).