Adecco Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Adecco Group has a total shareholder equity of €3.4B and total debt of €3.4B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are €12.1B and €8.8B respectively. Adecco Group's EBIT is €725.0M making its interest coverage ratio 11.7. It has cash and short-term investments of €336.0M.
Belangrijke informatie
101.3%
Verhouding schuld/eigen vermogen
€3.40b
Schuld
| Rente dekkingsratio | 11.7x |
| Contant | €336.00m |
| Aandelen | €3.35b |
| Totaal verplichtingen | €8.78b |
| Totaal activa | €12.14b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADIA's short term assets (€5.2B) do not cover its short term liabilities (€5.2B).
Langlopende schulden: ADIA's short term assets (€5.2B) exceed its long term liabilities (€3.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADIA's net debt to equity ratio (91.3%) is considered high.
Schuld verminderen: ADIA's debt to equity ratio has increased from 56.9% to 101.3% over the past 5 years.
Schuldendekking: ADIA's debt is well covered by operating cash flow (20.4%).
Rentedekking: ADIA's interest payments on its debt are well covered by EBIT (11.7x coverage).