Adecco Group AG

Informe acción SWX:ADEN

Capitalización de mercado: CHF5.5b

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 intereses12x
Efectivo€441.00m
Patrimonio€3.71b
Total pasivo€8.58b
Activos totales€12.29b

Actualizaciones recientes sobre salud financiera

Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Feb 14
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Is Adecco Group (VTX:ADEN) Using Too Much Debt?

Nov 02
Is Adecco Group (VTX:ADEN) Using Too Much Debt?

Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Jul 23
Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden

Apr 23
Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden

Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Jan 21
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Oct 13
Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Recent updates

Potential Upside For Adecco Group AG (VTX:ADEN) Not Without Risk

Apr 18
Potential Upside For Adecco Group AG (VTX:ADEN) Not Without Risk

Adecco Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 17
Adecco Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Feb 14
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

At CHF38.84, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Jan 12
At CHF38.84, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Investors Still Waiting For A Pull Back In Adecco Group AG (VTX:ADEN)

Dec 30
Investors Still Waiting For A Pull Back In Adecco Group AG (VTX:ADEN)

An Intrinsic Calculation For Adecco Group AG (VTX:ADEN) Suggests It's 47% Undervalued

Nov 29
An Intrinsic Calculation For Adecco Group AG (VTX:ADEN) Suggests It's 47% Undervalued

Is Adecco Group (VTX:ADEN) Using Too Much Debt?

Nov 02
Is Adecco Group (VTX:ADEN) Using Too Much Debt?

Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

Oct 19
Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

What Is Adecco Group AG's (VTX:ADEN) Share Price Doing?

Sep 21
What Is Adecco Group AG's (VTX:ADEN) Share Price Doing?

Adecco Group AG's (VTX:ADEN) Intrinsic Value Is Potentially 38% Above Its Share Price

Aug 21
Adecco Group AG's (VTX:ADEN) Intrinsic Value Is Potentially 38% Above Its Share Price

Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Jul 23
Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively

Jul 08
Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively

Is Adecco Group AG (VTX:ADEN) Potentially Undervalued?

Jun 23
Is Adecco Group AG (VTX:ADEN) Potentially Undervalued?

Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden

Apr 23
Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden

Adecco Group (VTX:ADEN) Has Announced A Dividend Of €2.50

Apr 05
Adecco Group (VTX:ADEN) Has Announced A Dividend Of €2.50

Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Jan 21
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

At CHF33.78, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Jan 06
At CHF33.78, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

Dec 22
Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Oct 13
Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Should You Investigate Adecco Group AG (VTX:ADEN) At CHF27.47?

Sep 28
Should You Investigate Adecco Group AG (VTX:ADEN) At CHF27.47?

There Are Reasons To Feel Uneasy About Adecco Group's (VTX:ADEN) Returns On Capital

Sep 13
There Are Reasons To Feel Uneasy About Adecco Group's (VTX:ADEN) Returns On Capital

Is Adecco Group (VTX:ADEN) A Risky Investment?

Jul 13
Is Adecco Group (VTX:ADEN) A Risky Investment?

When Should You Buy Adecco Group AG (VTX:ADEN)?

Jun 28
When Should You Buy Adecco Group AG (VTX:ADEN)?

Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return

Jun 13
Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return

Adecco Group (VTX:ADEN) Seems To Use Debt Rather Sparingly

Apr 09
Adecco Group (VTX:ADEN) Seems To Use Debt Rather Sparingly

Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

Mar 22
Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

The Returns On Capital At Adecco Group (VTX:ADEN) Don't Inspire Confidence

Mar 04
The Returns On Capital At Adecco Group (VTX:ADEN) Don't Inspire Confidence

We Think Adecco Group (VTX:ADEN) Can Manage Its Debt With Ease

Dec 24
We Think Adecco Group (VTX:ADEN) Can Manage Its Debt With Ease

Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?

Dec 06
Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?

Investors Could Be Concerned With Adecco Group's (VTX:ADEN) Returns On Capital

Nov 19
Investors Could Be Concerned With Adecco Group's (VTX:ADEN) Returns On Capital

Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Aug 26
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

Aug 11
Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

Adecco Group's (VTX:ADEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 10
Adecco Group's (VTX:ADEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

May 25
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Is It Time To Consider Buying Adecco Group AG (VTX:ADEN)?

May 11
Is It Time To Consider Buying Adecco Group AG (VTX:ADEN)?

Consider This Before Buying Adecco Group AG (VTX:ADEN) For The 3.8% Dividend

Apr 04
Consider This Before Buying Adecco Group AG (VTX:ADEN) For The 3.8% Dividend

Is Adecco Group (VTX:ADEN) Using Capital Effectively?

Mar 18
Is Adecco Group (VTX:ADEN) Using Capital Effectively?

What Is The Ownership Structure Like For Adecco Group AG (VTX:ADEN)?

Feb 28
What Is The Ownership Structure Like For Adecco Group AG (VTX:ADEN)?

Here's Why We Think Adecco Group's (VTX:ADEN) Statutory Earnings Might Be Conservative

Feb 09
Here's Why We Think Adecco Group's (VTX:ADEN) Statutory Earnings Might Be Conservative

Is There Now An Opportunity In Adecco Group AG (VTX:ADEN)?

Jan 26
Is There Now An Opportunity In Adecco Group AG (VTX:ADEN)?

Análisis 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).

Hoja de balance

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