adesso Bilan de santé
Santé financière contrôle des critères 3/6
adesso possède un total de capitaux propres de €206.6M et une dette totale de €143.0M, ce qui porte son ratio d'endettement à 69.2%. Son actif total et son passif total sont €790.8M et de €584.3M. L'EBIT de adesso est €26.1M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de €44.8M.
Informations clés
69.2%
Ratio d'endettement
€143.02m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | €44.77m |
| Fonds propres | €206.56m |
| Total du passif | €584.26m |
| Total des actifs | €790.82m |
Mises à jour récentes de la santé financière
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Nov 02
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11adesso (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 16Recent updates
adesso (ETR:ADN1) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 22adesso SE (ETR:ADN1) Just Reported, And Analysts Assigned A €122 Price Target
Nov 17Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Nov 02It's Down 25% But adesso SE (ETR:ADN1) Could Be Riskier Than It Looks
Aug 28adesso's (ETR:ADN1) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21adesso (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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADN1 ( €372.1M ) dépassent ses passifs à court terme ( €315.0M ).
Passif à long terme: Les actifs à court terme de ADN1 ( €372.1M ) dépassent ses passifs à long terme ( €269.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADN1 ( 47.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADN1 est passé de 62.7% à 69.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ADN1 est bien couverte par le flux de trésorerie opérationnel ( 94.1% ).
Couverture des intérêts: Les paiements d'intérêts de ADN1 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).