Adecco Group Balance Sheet Health
Financial Health criteria checks 3/6
Adecco Group hat ein Gesamteigenkapital von €3.7B und eine Gesamtverschuldung von €3.2B, wodurch sich der Verschuldungsgrad auf 87% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €12.7B bzw. €9.0B. Adecco Group Das EBIT des Unternehmens beträgt €687.0M, so dass der Zinsdeckungsgrad 11.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €367.0M.
Key information
89.0%
Debt to equity ratio
€3.20b
Debt
| Interest coverage ratio | 12.2x |
| Cash | €556.00m |
| Equity | €3.60b |
| Total liabilities | €8.83b |
| Total assets | €12.43b |
Recent financial health updates
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Feb 14
Is Adecco Group (VTX:ADEN) Using Too Much Debt?
Nov 02Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet
Jul 23Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden
Apr 23Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Jan 21Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?
Oct 13Recent updates
Adecco Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 17Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Feb 14At CHF38.84, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?
Jan 12Investors Still Waiting For A Pull Back In Adecco Group AG (VTX:ADEN)
Dec 30An Intrinsic Calculation For Adecco Group AG (VTX:ADEN) Suggests It's 47% Undervalued
Nov 29Is Adecco Group (VTX:ADEN) Using Too Much Debt?
Nov 02Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital
Oct 19What Is Adecco Group AG's (VTX:ADEN) Share Price Doing?
Sep 21Adecco Group AG's (VTX:ADEN) Intrinsic Value Is Potentially 38% Above Its Share Price
Aug 21Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet
Jul 23Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively
Jul 08Is Adecco Group AG (VTX:ADEN) Potentially Undervalued?
Jun 23Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden
Apr 23Adecco Group (VTX:ADEN) Has Announced A Dividend Of €2.50
Apr 05Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Jan 21At CHF33.78, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?
Jan 06Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital
Dec 22Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?
Oct 13Should You Investigate Adecco Group AG (VTX:ADEN) At CHF27.47?
Sep 28There Are Reasons To Feel Uneasy About Adecco Group's (VTX:ADEN) Returns On Capital
Sep 13Is Adecco Group (VTX:ADEN) A Risky Investment?
Jul 13When Should You Buy Adecco Group AG (VTX:ADEN)?
Jun 28Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return
Jun 13Adecco Group (VTX:ADEN) Seems To Use Debt Rather Sparingly
Apr 09Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching
Mar 22The Returns On Capital At Adecco Group (VTX:ADEN) Don't Inspire Confidence
Mar 04We Think Adecco Group (VTX:ADEN) Can Manage Its Debt With Ease
Dec 24Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?
Dec 06Investors Could Be Concerned With Adecco Group's (VTX:ADEN) Returns On Capital
Nov 19Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
Aug 26Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching
Aug 11Adecco Group's (VTX:ADEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 10Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25Is It Time To Consider Buying Adecco Group AG (VTX:ADEN)?
May 11Consider This Before Buying Adecco Group AG (VTX:ADEN) For The 3.8% Dividend
Apr 04Is Adecco Group (VTX:ADEN) Using Capital Effectively?
Mar 18What Is The Ownership Structure Like For Adecco Group AG (VTX:ADEN)?
Feb 28Here's Why We Think Adecco Group's (VTX:ADEN) Statutory Earnings Might Be Conservative
Feb 09
Is There Now An Opportunity In Adecco Group AG (VTX:ADEN)?
Jan 26Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
Jan 11Financial Position Analysis
Kurzfristige Verbindlichkeiten: ADENDie kurzfristigen Aktiva des Unternehmens (€5.6B) übersteigen seine kurzfristigen Passiva (€4.9B).
Langfristige Verbindlichkeiten: ADENDie kurzfristigen Vermögenswerte des Unternehmens (€5.6B) übersteigen seine langfristigen Verbindlichkeiten (€4.1B).
Debt to Equity History and Analysis
Verschuldungsgrad: ADENDie Nettoverschuldung im Verhältnis zum Eigenkapital (77%) wird als hoch angesehen.
Schulden abbauen: ADENDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.1% auf 87% gestiegen.
Schuldendeckung: ADENDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.9%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von ADEN sind durch das EBIT gut gedeckt (11.5x coverage).