Adecco Group AG

SWX:ADEN 주식 보고서

시가총액: CHF 5.1b

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Adecco Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Adecco Group 의 총 주주 지분은 €3.7B 이고 총 부채는 €3.1B, 이는 부채 대 자기자본 비율을 83.6% 로 가져옵니다. 총자산과 총부채는 각각 €12.3B 및 €8.6B 입니다. Adecco Group 의 EBIT는 €735.0M 이며 이자보상배율은 12 입니다. €441.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

83.6%

부채 비율

€3.10b

부채

이자 보상 비율12x
현금€441.00m
주식€3.71b
총 부채€8.58b
총 자산€12.29b

최근 재무 상태 업데이트

Recent updates

Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively

Jun 25
Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

May 25
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Potential Upside For Adecco Group AG (VTX:ADEN) Not Without Risk

Apr 18
Potential Upside For Adecco Group AG (VTX:ADEN) Not Without Risk

Adecco Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 17
Adecco Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Feb 14
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

At CHF38.84, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Jan 12
At CHF38.84, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Investors Still Waiting For A Pull Back In Adecco Group AG (VTX:ADEN)

Dec 30
Investors Still Waiting For A Pull Back In Adecco Group AG (VTX:ADEN)

An Intrinsic Calculation For Adecco Group AG (VTX:ADEN) Suggests It's 47% Undervalued

Nov 29
An Intrinsic Calculation For Adecco Group AG (VTX:ADEN) Suggests It's 47% Undervalued

Is Adecco Group (VTX:ADEN) Using Too Much Debt?

Nov 02
Is Adecco Group (VTX:ADEN) Using Too Much Debt?

Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

Oct 19
Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

What Is Adecco Group AG's (VTX:ADEN) Share Price Doing?

Sep 21
What Is Adecco Group AG's (VTX:ADEN) Share Price Doing?

Adecco Group AG's (VTX:ADEN) Intrinsic Value Is Potentially 38% Above Its Share Price

Aug 21
Adecco Group AG's (VTX:ADEN) Intrinsic Value Is Potentially 38% Above Its Share Price

Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Jul 23
Adecco Group (VTX:ADEN) Has A Somewhat Strained Balance Sheet

Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively

Jul 08
Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively

Is Adecco Group AG (VTX:ADEN) Potentially Undervalued?

Jun 23
Is Adecco Group AG (VTX:ADEN) Potentially Undervalued?

Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden

Apr 23
Here's Why Adecco Group (VTX:ADEN) Has A Meaningful Debt Burden

Adecco Group (VTX:ADEN) Has Announced A Dividend Of €2.50

Apr 05
Adecco Group (VTX:ADEN) Has Announced A Dividend Of €2.50

Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

Jan 21
Adecco Group (VTX:ADEN) Takes On Some Risk With Its Use Of Debt

At CHF33.78, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Jan 06
At CHF33.78, Is Adecco Group AG (VTX:ADEN) Worth Looking At Closely?

Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

Dec 22
Adecco Group (VTX:ADEN) Could Be Struggling To Allocate Capital

Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Oct 13
Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?

Should You Investigate Adecco Group AG (VTX:ADEN) At CHF27.47?

Sep 28
Should You Investigate Adecco Group AG (VTX:ADEN) At CHF27.47?

There Are Reasons To Feel Uneasy About Adecco Group's (VTX:ADEN) Returns On Capital

Sep 13
There Are Reasons To Feel Uneasy About Adecco Group's (VTX:ADEN) Returns On Capital

Is Adecco Group (VTX:ADEN) A Risky Investment?

Jul 13
Is Adecco Group (VTX:ADEN) A Risky Investment?

When Should You Buy Adecco Group AG (VTX:ADEN)?

Jun 28
When Should You Buy Adecco Group AG (VTX:ADEN)?

Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return

Jun 13
Adecco Group (VTX:ADEN) Is Reinvesting At Lower Rates Of Return

Adecco Group (VTX:ADEN) Seems To Use Debt Rather Sparingly

Apr 09
Adecco Group (VTX:ADEN) Seems To Use Debt Rather Sparingly

Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

Mar 22
Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

The Returns On Capital At Adecco Group (VTX:ADEN) Don't Inspire Confidence

Mar 04
The Returns On Capital At Adecco Group (VTX:ADEN) Don't Inspire Confidence

We Think Adecco Group (VTX:ADEN) Can Manage Its Debt With Ease

Dec 24
We Think Adecco Group (VTX:ADEN) Can Manage Its Debt With Ease

Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?

Dec 06
Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?

Investors Could Be Concerned With Adecco Group's (VTX:ADEN) Returns On Capital

Nov 19
Investors Could Be Concerned With Adecco Group's (VTX:ADEN) Returns On Capital

Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Aug 26
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

Aug 11
Why Adecco Group AG (VTX:ADEN) Could Be Worth Watching

Adecco Group's (VTX:ADEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 10
Adecco Group's (VTX:ADEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

May 25
Here's Why Adecco Group (VTX:ADEN) Can Manage Its Debt Responsibly

Is It Time To Consider Buying Adecco Group AG (VTX:ADEN)?

May 11
Is It Time To Consider Buying Adecco Group AG (VTX:ADEN)?

Consider This Before Buying Adecco Group AG (VTX:ADEN) For The 3.8% Dividend

Apr 04
Consider This Before Buying Adecco Group AG (VTX:ADEN) For The 3.8% Dividend

Is Adecco Group (VTX:ADEN) Using Capital Effectively?

Mar 18
Is Adecco Group (VTX:ADEN) Using Capital Effectively?

What Is The Ownership Structure Like For Adecco Group AG (VTX:ADEN)?

Feb 28
What Is The Ownership Structure Like For Adecco Group AG (VTX:ADEN)?

Here's Why We Think Adecco Group's (VTX:ADEN) Statutory Earnings Might Be Conservative

Feb 09
Here's Why We Think Adecco Group's (VTX:ADEN) Statutory Earnings Might Be Conservative

재무 상태 분석

단기부채: ADEN 의 단기 자산 ( €5.4B )이 단기 부채( €5.0B ).

장기 부채: ADEN 의 단기 자산( €5.4B )이 장기 부채( €3.6B ).


부채 대 자본 내역 및 분석

부채 수준: ADEN 의 순부채 대 자기자본 비율( 71.7% )은 높음으로 간주됩니다.

부채 감소: ADEN 의 부채 대 자기자본 비율은 지난 5년간 47.8% 에서 83.6% 로 증가했습니다.

부채 범위: ADEN 의 부채는 영업 현금 흐름 ( 19.7% )에 의해 잘 갚지 않음입니다.

이자 보장: ADEN 의 부채에 대한 이자 지급EBIT( 12 x 적용 범위)로 잘 충당됩니다.


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