Adecco Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Adecco Group 의 총 주주 지분은 €3.4B 이고 총 부채는 €3.2B, 이는 부채 대 자기자본 비율을 95.4% 로 가져옵니다. 총자산과 총부채는 각각 €11.9B 및 €8.5B 입니다. Adecco Group 의 EBIT는 €695.0M 이며 이자보상배율은 11.4 입니다. €278.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.4%
부채 비율
€3.20b
부채
| 이자 보상 비율 | 11.4x |
| 현금 | €278.00m |
| 주식 | €3.36b |
| 총 부채 | €8.51b |
| 총 자산 | €11.87b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Adecco Group (VTX:ADEN) Is Using Debt Extensively
Aug 24
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly
May 25Adecco 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 23Recent updates
Some Investors May Be Willing To Look Past Adecco Group's (VTX:ADEN) Soft Earnings
Nov 13Adecco Group AG Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 08Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?
Oct 10Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively
Sep 24These 4 Measures Indicate That Adecco Group (VTX:ADEN) Is Using Debt Extensively
Aug 24Adecco Group AG Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Aug 09Investors Continue Waiting On Sidelines For Adecco Group AG (VTX:ADEN)
Jul 27Adecco 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 25재무 상태 분석
단기부채: ADEN 의 단기 자산 ( €5.0B )이 단기 부채( €4.9B ).
장기 부채: ADEN 의 단기 자산( €5.0B )이 장기 부채( €3.6B ).
부채 대 자본 내역 및 분석
부채 수준: ADEN 의 순부채 대 자기자본 비율( 87.2% )은 높음으로 간주됩니다.
부채 감소: ADEN 의 부채 대 자기자본 비율은 지난 5년간 47.5% 에서 95.4% 로 증가했습니다.
부채 범위: ADEN 의 부채는 영업 현금 흐름 ( 16.6% )에 의해 잘 갚지 않음입니다.
이자 보장: ADEN 의 부채에 대한 이자 지급은 EBIT( 11.4 x 적용 범위)로 잘 충당됩니다.