Salud financiera de hoja de balance de ADLPartner
Salud financiera controles de criterios 5/6
ADLPartner tiene un patrimonio de accionistas total de €52.8M y una deuda total de €43.8M, lo que sitúa su ratio deuda-patrimonio en 82.8%. Sus activos y pasivos totales son €192.7M y €139.8M respectivamente. El BAIT de ADLPartner es de €17.9M, por lo que su ratio de cobertura de intereses es de -20.8. Tiene efectivo e inversiones a corto plazo que ascienden a €58.9M.
Información clave
82.8%
Ratio deuda-patrimonio
€43.77m
Deuda
| Ratio de cobertura de intereses | -20.8x |
| Efectivo | €58.91m |
| Patrimonio | €52.84m |
| Total pasivo | €139.84m |
| Activos totales | €192.67m |
Actualizaciones recientes sobre salud financiera
Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly
Jun 14
ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Recent updates
ADLPartner's (EPA:DKUPL) Dividend Will Be Increased To €1.04
Jun 16Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly
Jun 14Shareholders Can Be Confident That ADLPartner's (EPA:DKUPL) Earnings Are High Quality
Apr 26ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Apr 18A Piece Of The Puzzle Missing From ADLPartner SA's (EPA:DKUPL) 26% Share Price Climb
Apr 13Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Nov 29ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03There May Be Some Bright Spots In ADLPartner's (EPA:DKUPL) Earnings
Oct 07ADLPartner (EPA:DKUPL) Will Pay A Dividend Of €0.88
Jun 18Be Wary Of ADLPartner (EPA:DKUPL) And Its Returns On Capital
Nov 30ADLPartner (EPA:DKUPL) Will Want To Turn Around Its Return Trends
Jul 17ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Jun 19ADLPartner's (EPA:DKUPL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Feb 05The Attractive Combination That Could Earn ADLPartner (EPA:ALP) A Place In Your Dividend Portfolio
May 07Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Has ADLPartner's (EPA:ALP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 03Here's What To Make Of ADLPartner's (EPA:ALP) Returns On Capital
Feb 05ADLPartner (EPA:ALP) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Jan 10Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Is ADLPartner's (EPA:ALP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€119.3M) de DKUPL superan a sus pasivos a corto plazo (€87.8M).
Pasivo a largo plazo: Los activos a corto plazo de DKUPL (€119.3M) superan a sus pasivos a largo plazo (€52.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DKUPL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DKUPL ha crecido de 37.3% a 82.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DKUPL está bien cubierta por el flujo de caja operativo (48.4%).
Cobertura de intereses: DKUPL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.