Salud financiera de hoja de balance de adesso
Salud financiera controles de criterios 4/6
adesso tiene un patrimonio de accionistas total de €207.8M y una deuda total de €149.1M, lo que sitúa su ratio deuda-patrimonio en 71.8%. Sus activos y pasivos totales son €786.0M y €578.2M respectivamente. El BAIT de adesso es de €20.6M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €100.8M.
Información clave
71.8%
Ratio deuda-patrimonio
€149.14m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €100.82m |
| Patrimonio | €207.78m |
| Total pasivo | €578.21m |
| Activos totales | €785.99m |
Actualizaciones recientes sobre salud financiera
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11
adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Feb 11We Think adesso (ETR:ADN1) Can Stay On Top Of Its Debt
Aug 22Is adesso (ETR:ADN1) A Risky Investment?
May 12adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Oct 16Is adesso (ETR:ADN1) Using Too Much Debt?
Apr 15Recent updates
adesso (ETR:ADN1) Has Announced That It Will Be Increasing Its Dividend To €0.70
Apr 19Returns On Capital Signal Tricky Times Ahead For adesso (ETR:ADN1)
Apr 18Investors Can Find Comfort In adesso's (ETR:ADN1) Earnings Quality
Apr 02Analysts Are Updating Their adesso SE (ETR:ADN1) Estimates After Its Annual Results
Mar 28Is adesso SE (ETR:ADN1) Trading At A 44% Discount?
Mar 23adesso SE (ETR:ADN1) Soars 29% But It's A Story Of Risk Vs Reward
Mar 08A Look At The Intrinsic Value Of adesso SE (ETR:ADN1)
Dec 14Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11At €106, Is It Time To Put adesso SE (ETR:ADN1) On Your Watch List?
Jul 22Calculating The Intrinsic Value Of adesso SE (ETR:ADN1)
Jun 15adesso's (ETR:ADN1) Returns On Capital Not Reflecting Well On The Business
May 09What Does adesso SE's (ETR:ADN1) Share Price Indicate?
Apr 22adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Feb 11Returns On Capital At adesso (ETR:ADN1) Have Stalled
Jan 26Calculating The Fair Value Of adesso SE (ETR:ADN1)
Jan 10At €138, Is It Time To Put adesso SE (ETR:ADN1) On Your Watch List?
Dec 14We Think adesso (ETR:ADN1) Can Stay On Top Of Its Debt
Aug 22Why adesso SE (ETR:ADN1) Could Be Worth Watching
Aug 07adesso (ETR:ADN1) Hasn't Managed To Accelerate Its Returns
Jul 21Is adesso (ETR:ADN1) A Risky Investment?
May 12Is It Too Late To Consider Buying adesso SE (ETR:ADN1)?
Apr 29adesso (ETR:ADN1) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Should You Be Adding adesso (ETR:ADN1) To Your Watchlist Today?
Mar 29Is There Now An Opportunity In adesso SE (ETR:ADN1)?
Jan 13I Ran A Stock Scan For Earnings Growth And adesso (ETR:ADN1) Passed With Ease
Dec 27adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Oct 16Why adesso SE (ETR:ADN1) Could Be Worth Watching
Sep 28Do adesso's (ETR:ADN1) Earnings Warrant Your Attention?
Aug 23The Returns At adesso (ETR:ADN1) Aren't Growing
Jul 07Calculating The Fair Value Of adesso SE (ETR:ADN1)
Jun 15When Should You Buy adesso SE (ETR:ADN1)?
Jun 02Here's Why I Think adesso (ETR:ADN1) Might Deserve Your Attention Today
May 09Is adesso (ETR:ADN1) Using Too Much Debt?
Apr 15adesso SE (ETR:ADN1) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 04Returns On Capital At adesso (ETR:ADN1) Have Hit The Brakes
Mar 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€389.9M) de ADN1 superan a sus pasivos a corto plazo (€286.9M).
Pasivo a largo plazo: Los activos a corto plazo de ADN1 (€389.9M) superan a sus pasivos a largo plazo (€291.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.3%) de ADN1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ADN1 ha crecido de 58.6% a 71.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADN1 está bien cubierta por el flujo de caja operativo (51.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADN1 no están bien cubiertos por el BAIT (2.3x cobertura).