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Adecco Group バランスシートの健全性
財務の健全性 基準チェック /36
Adecco Groupの総株主資本は€3.7B 、総負債は€3.1Bで、負債比率は83.6%となります。総資産と総負債はそれぞれ€12.3Bと€8.6Bです。 Adecco Groupの EBIT は€735.0Mで、利息カバレッジ比率12です。現金および短期投資は€441.0Mです。
主要情報
83.6%
負債資本比率
€3.10b
負債
| インタレスト・カバレッジ・レシオ | 12x |
| 現金 | €441.00m |
| エクイティ | €3.71b |
| 負債合計 | €8.58b |
| 総資産 | €12.29b |
財務の健全性に関する最新情報
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Feb 14Is Adecco Group (VTX:ADEN) Using Too Much Debt?
Nov 02Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet
Jul 23Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden
Apr 23Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Jan 21Recent updates
Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively
Jun 25Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25Potential Upside For Adecco Group AG (VTX:ADEN) Not Without Risk
Apr 18Adecco Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 17Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Feb 14At CHF38.84, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?
Jan 12Investors Still Waiting For A Pull Back In Adecco Group AG (VTX:ADEN)
Dec 30An Intrinsic Calculation For Adecco Group AG (VTX:ADEN) Suggests It's 47% Undervalued
Nov 29Is Adecco Group (VTX:ADEN) Using Too Much Debt?
Nov 02Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital
Oct 19What Is Adecco Group AG's (VTX:ADEN) Share Price Doing?
Sep 21Adecco Group AG's (VTX:ADEN) Intrinsic Value Is Potentially 38% Above Its Share Price
Aug 21Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet
Jul 23Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively
Jul 08Is Adecco Group AG (VTX:ADEN) Potentially Undervalued?
Jun 23Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden
Apr 23Adecco Group (VTX:ADEN) Has Announced A Dividend Of €2.50
Apr 05Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt
Jan 21At CHF33.78, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?
Jan 06Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital
Dec 22Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?
Oct 13Should You Investigate Adecco Group AG (VTX:ADEN) At CHF27.47?
Sep 28There Are Reasons To Feel Uneasy About Adecco Group's (VTX:ADEN) Returns On Capital
Sep 13Is Adecco Group (VTX:ADEN) A Risky Investment?
Jul 13When Should You Buy Adecco Group AG (VTX:ADEN)?
Jun 28Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return
Jun 13Adecco Group (VTX:ADEN) Seems To Use Debt Rather Sparingly
Apr 09Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching
Mar 22The Returns On Capital At Adecco Group (VTX:ADEN) Don't Inspire Confidence
Mar 04We Think Adecco Group (VTX:ADEN) Can Manage Its Debt With Ease
Dec 24Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?
Dec 06Investors Could Be Concerned With Adecco Group's (VTX:ADEN) Returns On Capital
Nov 19Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
Aug 26Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching
Aug 11Adecco Group's (VTX:ADEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 10Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25Is It Time To Consider Buying Adecco Group AG (VTX:ADEN)?
May 11Consider This Before Buying Adecco Group AG (VTX:ADEN) For The 3.8% Dividend
Apr 04Is Adecco Group (VTX:ADEN) Using Capital Effectively?
Mar 18What Is The Ownership Structure Like For Adecco Group AG (VTX:ADEN)?
Feb 28Here's Why We Think Adecco Group's (VTX:ADEN) Statutory Earnings Might Be Conservative
Feb 09
財務状況分析
短期負債: ADENの 短期資産 ( €5.4B ) が 短期負債 ( €5.0B ) を超えています。
長期負債: ADENの短期資産 ( €5.4B ) が 長期負債 ( €3.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ADENの 純負債対資本比率 ( 71.7% ) は 高い と見なされます。
負債の削減: ADENの負債対資本比率は、過去 5 年間で47.8%から83.6%に増加しました。
債務返済能力: ADENの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.7% )。
インタレストカバレッジ: ADENの負債に対する 利息支払い は EBIT ( 12 x coverage) によって 十分にカバーされています。