This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Adevinta Bilan de santé
Santé financière contrôle des critères 4/6
Adevinta has a total shareholder equity of €8.4B and total debt of €1.7B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €11.6B and €3.1B respectively. Adevinta's EBIT is €340.0M making its interest coverage ratio 6.2. It has cash and short-term investments of €65.0M.
Informations clés
20.7%
Ratio d'endettement
€1.74b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | €65.00m |
| Fonds propres | €8.41b |
| Total du passif | €3.15b |
| Total des actifs | €11.55b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ADEV.Y's short term assets (€452.0M) do not cover its short term liabilities (€685.0M).
Passif à long terme: ADEV.Y's short term assets (€452.0M) do not cover its long term liabilities (€2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ADEV.Y's net debt to equity ratio (20%) is considered satisfactory.
Réduire la dette: ADEV.Y's debt to equity ratio has reduced from 30.7% to 20.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable ADEV.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: ADEV.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.