Adris grupa d. d 대차 대조표 상태
재무 상태 기준 확인 4/6
Adris grupa d. d has a total shareholder equity of €1.7B and total debt of €272.1M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €3.1B and €1.4B respectively. Adris grupa d. d's EBIT is €136.0M making its interest coverage ratio 20.8. It has cash and short-term investments of €345.2M.
주요 정보
16.5%
부채 비율
€272.13m
부채
| 이자 보상 비율 | 20.8x |
| 현금 | €345.16m |
| 주식 | €1.65b |
| 총 부채 | €1.42b |
| 총 자산 | €3.07b |
최근 재무 상태 업데이트
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재무 상태 분석
단기부채: ADRS2's short term assets (€662.1M) do not cover its short term liabilities (€1.1B).
장기 부채: ADRS2's short term assets (€662.1M) exceed its long term liabilities (€324.8M).
부채 대 자본 내역 및 분석
부채 수준: ADRS2 has more cash than its total debt.
부채 감소: ADRS2's debt to equity ratio has increased from 16.4% to 16.5% over the past 5 years.
부채 범위: ADRS2's debt is well covered by operating cash flow (34.7%).
이자 보장: ADRS2's interest payments on its debt are well covered by EBIT (20.8x coverage).