ADLPartner Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ADLPartner heeft een totaal eigen vermogen van €52.8M en een totale schuld van €43.8M, wat de schuld-eigenvermogensverhouding op 82.8% brengt. De totale activa en totale passiva bedragen respectievelijk €192.7M en €139.8M. De EBIT ADLPartner is €17.9M waardoor de rentedekking -20.8 is. Het heeft contanten en kortetermijnbeleggingen van €58.9M.

Belangrijke informatie

82.8%

Verhouding schuld/eigen vermogen

€43.77m

Schuld

Rente dekkingsratio	-20.8x
Contant	€58.91m
Aandelen	€52.84m
Totaal verplichtingen	€139.84m
Totaal activa	€192.67m

Recente financiële gezondheidsupdates

Recent updates

ADLPartner's (EPA:DKUPL) Dividend Will Be Increased To €1.04

Jun 16

Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly

Jun 14

Shareholders Can Be Confident That ADLPartner's (EPA:DKUPL) Earnings Are High Quality

Apr 26

ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year

Apr 18

A Piece Of The Puzzle Missing From ADLPartner SA's (EPA:DKUPL) 26% Share Price Climb

Apr 13

Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital

Nov 29

ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet

Nov 03

There May Be Some Bright Spots In ADLPartner's (EPA:DKUPL) Earnings

Oct 07

ADLPartner (EPA:DKUPL) Will Pay A Dividend Of €0.88

Jun 18

Be Wary Of ADLPartner (EPA:DKUPL) And Its Returns On Capital

Nov 30

ADLPartner (EPA:DKUPL) Will Want To Turn Around Its Return Trends

Jul 17

ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year

Jun 19

ADLPartner's (EPA:DKUPL) Upcoming Dividend Will Be Larger Than Last Year's

Mar 31

Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital

Feb 05

The Attractive Combination That Could Earn ADLPartner (EPA:ALP) A Place In Your Dividend Portfolio

May 07

Is ADLPartner (EPA:ALP) A Risky Investment?

Apr 18

Has ADLPartner's (EPA:ALP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 03

Here's What To Make Of ADLPartner's (EPA:ALP) Returns On Capital

Feb 05

ADLPartner (EPA:ALP) Has Compensated Shareholders With A Respectable 69% Return On Their Investment

Jan 10

Is ADLPartner (EPA:ALP) A Risky Investment?

Dec 06

Is ADLPartner's (EPA:ALP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €119.3M ) DKUPL } overtreffen de korte termijn passiva ( €87.8M ).

Langlopende schulden: De kortetermijnactiva DKUPL ( €119.3M ) overtreffen de langetermijnschulden ( €52.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DKUPL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DKUPL is de afgelopen 5 jaar gestegen van 37.3% naar 82.8%.

Schuldendekking: De schuld van DKUPL wordt goed gedekt door de operationele kasstroom ( 48.4% ).

Rentedekking: DKUPL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

ADLPartner Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly

ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet

Is ADLPartner (EPA:ALP) A Risky Investment?

Is ADLPartner (EPA:ALP) A Risky Investment?

Recent updates

ADLPartner SA (ENXTPA:DKUPL) acquired an unknown majority stake in Coup De Poing.

ADLPartner SA (ENXTPA:DKUPL) acquired unknown majority stake in Gud.Berlin GmbH.

First half 2024 earnings released

ADLPartner's (EPA:DKUPL) Dividend Will Be Increased To €1.04

ADLPartner SA Approves Dividend for the Fiscal Year 2023, Payable on 21 June 2024

Investor sentiment deteriorates as stock falls 16%

Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly

Upcoming dividend of €1.04 per share

Shareholders Can Be Confident That ADLPartner's (EPA:DKUPL) Earnings Are High Quality

ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year

A Piece Of The Puzzle Missing From ADLPartner SA's (EPA:DKUPL) 26% Share Price Climb

Dividend increased to €1.04

Full year 2023 earnings released

ADLPartner SA, Annual General Meeting, Jun 14, 2024

ADLPartner SA to Report Fiscal Year 2023 Final Results on Apr 18, 2024

Insufficient new directors

Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital

Investor sentiment improves as stock rises 15%

ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet

New minor risk - Market cap size

There May Be Some Bright Spots In ADLPartner's (EPA:DKUPL) Earnings

Investor sentiment deteriorates as stock falls 15%

ADLPartner SA (ENXTPA:DKUPL) acquired unknown majority stake in Le Nouveau Belier.

ADLPartner (EPA:DKUPL) Will Pay A Dividend Of €0.88

ADLPartner SA Approves Dividend for Fiscal Year 2022, Payable on 23 June 2023

Upcoming dividend of €0.88 per share at 2.7% yield

Full year 2022 earnings released

The DÉKUPLE Group acquired an unknown majority stake in Smart Traffik.

Be Wary Of ADLPartner (EPA:DKUPL) And Its Returns On Capital

High number of new directors

Investor sentiment improved over the past week

ADLPartner SA (ENXTPA:DKUPL) completed the acquisition of an unknown majority stake in Brainsonic SAS from Jean-Louis Bénard.

Dekuple in Exclusive Negotiations for Acquisition of Brainsonic

ADLPartner (EPA:DKUPL) Will Want To Turn Around Its Return Trends

ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year

ADL Partner Announces Dividend for Fiscal Year 2021, Payable on June 24, 2022

Upcoming dividend of €0.88 per share

High number of new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

ADLPartner's (EPA:DKUPL) Upcoming Dividend Will Be Larger Than Last Year's

ADLPartner SA, Annual General Meeting, Jun 17, 2022

ADLPartner SA to Report Fiscal Year 2021 Final Results on Apr 15, 2022

Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital

Investor sentiment improved over the past week

First half 2021 earnings released: EPS €1.20 (vs €0.97 in 1H 2020)

Upcoming dividend of €0.81 per share

The Attractive Combination That Could Earn ADLPartner (EPA:ALP) A Place In Your Dividend Portfolio

Is ADLPartner (EPA:ALP) A Risky Investment?

Full year 2020 earnings released: EPS €1.63 (vs €1.32 in FY 2019)

ADLPartner’s Board of Directors Will Submit Dividend of €0.81 Per Share for Approval At the General Meeting on June 18, 2021, to Be Paid Out on June 25, 2021

Has ADLPartner's (EPA:ALP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

ADLPartner to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: €16.25

Here's What To Make Of ADLPartner's (EPA:ALP) Returns On Capital

ADLPartner (EPA:ALP) Has Compensated Shareholders With A Respectable 69% Return On Their Investment

ADLPartner, Annual General Meeting, Jun 18, 2021

New 90-day high: €15.25

ADLPartner Announce Board Changes

Is ADLPartner (EPA:ALP) A Risky Investment?

Is ADLPartner's (EPA:ALP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day high: €12.80

First half earnings released

ADLPartner Announces Retirement of Olivier Riès

ADLPartner (ENXTPA:ALP) acquired assets of Pschhh.

ADLPartner to Report First Half, 2020 Results on Sep 25, 2020

New 90-day high - €10.25

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven