Adris grupa d. d Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Adris grupa d. d has a total shareholder equity of €1.7B and total debt of €272.1M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €3.1B and €1.4B respectively. Adris grupa d. d's EBIT is €136.0M making its interest coverage ratio 20.8. It has cash and short-term investments of €345.2M.
Wichtige Informationen
16.5%
Verhältnis von Schulden zu Eigenkapital
€272.13m
Verschuldung
| Zinsdeckungsgrad | 20.8x |
| Bargeld | €345.16m |
| Eigenkapital | €1.65b |
| Gesamtverbindlichkeiten | €1.42b |
| Gesamtvermögen | €3.07b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADRS2's short term assets (€662.1M) do not cover its short term liabilities (€1.1B).
Langfristige Verbindlichkeiten: ADRS2's short term assets (€662.1M) exceed its long term liabilities (€324.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADRS2 has more cash than its total debt.
Schulden abbauen: ADRS2's debt to equity ratio has increased from 16.4% to 16.5% over the past 5 years.
Schuldendeckung: ADRS2's debt is well covered by operating cash flow (34.7%).
Zinsdeckung: ADRS2's interest payments on its debt are well covered by EBIT (20.8x coverage).