Salud financiera de hoja de balance de Adecco Group
Salud financiera controles de criterios 3/6
Adecco Group tiene un patrimonio de accionistas total de €3.6B y una deuda total de €3.2B, lo que sitúa su ratio deuda-patrimonio en 89%. Sus activos y pasivos totales son €12.4B y €8.8B respectivamente. El BAIT de Adecco Group es de €745.0M, por lo que su ratio de cobertura de intereses es de 12.2. Tiene efectivo e inversiones a corto plazo que ascienden a €556.0M.
Información clave
83.6%
Ratio deuda-patrimonio
€3.10b
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | €441.00m |
| Patrimonio | €3.71b |
| Total pasivo | €8.58b |
| Activos totales | €12.29b |
Actualizaciones recientes sobre salud financiera
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Feb 14Is 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 21Recent updates
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25Potential Upside For Adecco Group AG (VTX:ADEN) Not Without Risk
Apr 18Adecco 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.5B) de ADEN superan a sus pasivos a corto plazo (€5.2B).
Pasivo a largo plazo: Los activos a corto plazo de ADEN (€5.5B) superan a sus pasivos a largo plazo (€3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ADEN (73.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ADEN ha crecido de 49.8% a 89% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADEN no está bien cubierta por el flujo de caja operativo (17.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADEN están bien cubiertos por el BAIT (12.2x cobertura).