adesso Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
adesso heeft een totaal eigen vermogen van €192.8M en een totale schuld van €167.6M, wat de schuld-eigenvermogensverhouding op 86.9% brengt. De totale activa en totale passiva bedragen respectievelijk €798.0M en €605.2M. De EBIT adesso is €17.9M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van €55.1M.
Belangrijke informatie
86.9%
Verhouding schuld/eigen vermogen
€167.56m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | €55.11m |
| Aandelen | €192.81m |
| Totaal verplichtingen | €605.17m |
| Totaal activa | €797.99m |
Recente financiële gezondheidsupdates
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Nov 02
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Feb 11We Think adesso (ETR:ADN1) Can Stay On Top Of Its Debt
Aug 22Is adesso (ETR:ADN1) A Risky Investment?
May 12adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Oct 16Recent updates
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Nov 02It's Down 25% But adesso SE (ETR:ADN1) Could Be Riskier Than It Looks
Aug 28adesso's (ETR:ADN1) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21adesso (ETR:ADN1) Has Announced That It Will Be Increasing Its Dividend To €0.70
Apr 19Returns On Capital Signal Tricky Times Ahead For adesso (ETR:ADN1)
Apr 18Investors Can Find Comfort In adesso's (ETR:ADN1) Earnings Quality
Apr 02Analysts Are Updating Their adesso SE (ETR:ADN1) Estimates After Its Annual Results
Mar 28Is adesso SE (ETR:ADN1) Trading At A 44% Discount?
Mar 23adesso SE (ETR:ADN1) Soars 29% But It's A Story Of Risk Vs Reward
Mar 08A Look At The Intrinsic Value Of adesso SE (ETR:ADN1)
Dec 14Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11At €106, Is It Time To Put adesso SE (ETR:ADN1) On Your Watch List?
Jul 22Calculating The Intrinsic Value Of adesso SE (ETR:ADN1)
Jun 15adesso's (ETR:ADN1) Returns On Capital Not Reflecting Well On The Business
May 09What Does adesso SE's (ETR:ADN1) Share Price Indicate?
Apr 22adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Feb 11Returns On Capital At adesso (ETR:ADN1) Have Stalled
Jan 26Calculating The Fair Value Of adesso SE (ETR:ADN1)
Jan 10At €138, Is It Time To Put adesso SE (ETR:ADN1) On Your Watch List?
Dec 14We Think adesso (ETR:ADN1) Can Stay On Top Of Its Debt
Aug 22Why adesso SE (ETR:ADN1) Could Be Worth Watching
Aug 07adesso (ETR:ADN1) Hasn't Managed To Accelerate Its Returns
Jul 21Is adesso (ETR:ADN1) A Risky Investment?
May 12Is It Too Late To Consider Buying adesso SE (ETR:ADN1)?
Apr 29adesso (ETR:ADN1) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Should You Be Adding adesso (ETR:ADN1) To Your Watchlist Today?
Mar 29Is There Now An Opportunity In adesso SE (ETR:ADN1)?
Jan 13I Ran A Stock Scan For Earnings Growth And adesso (ETR:ADN1) Passed With Ease
Dec 27adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Oct 16Why adesso SE (ETR:ADN1) Could Be Worth Watching
Sep 28Do adesso's (ETR:ADN1) Earnings Warrant Your Attention?
Aug 23The Returns At adesso (ETR:ADN1) Aren't Growing
Jul 07Calculating The Fair Value Of adesso SE (ETR:ADN1)
Jun 15When Should You Buy adesso SE (ETR:ADN1)?
Jun 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €383.3M ) ADN1 } overtreffen de korte termijn passiva ( €309.5M ).
Langlopende schulden: De kortetermijnactiva ADN1 ( €383.3M ) overtreffen de langetermijnschulden ( €295.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.3% ) ADN1 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADN1 is de afgelopen 5 jaar gestegen van 78.9% naar 86.9%.
Schuldendekking: De schuld van ADN1 wordt goed gedekt door de operationele kasstroom ( 77% ).
Rentedekking: De rentebetalingen van ADN1 op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).