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ADLPartner Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ADLPartner heeft een totaal eigen vermogen van €51.1M en een totale schuld van €61.6M, wat de schuld-eigenvermogensverhouding op 120.5% brengt. De totale activa en totale passiva bedragen respectievelijk €197.6M en €146.5M. De EBIT ADLPartner is €22.0M waardoor de rentedekking -38.9 is. Het heeft contanten en kortetermijnbeleggingen van €63.6M.
Belangrijke informatie
120.5%
Verhouding schuld/eigen vermogen
€61.57m
Schuld
| Rente dekkingsratio | -38.9x |
| Contant | €63.57m |
| Aandelen | €51.11m |
| Totaal verplichtingen | €146.45m |
| Totaal activa | €197.56m |
Recente financiële gezondheidsupdates
Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly
Jun 14
ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Recent updates
ADLPartner's (EPA:DKUPL) Dividend Will Be Increased To €1.04
Jun 16Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly
Jun 14Shareholders Can Be Confident That ADLPartner's (EPA:DKUPL) Earnings Are High Quality
Apr 26ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Apr 18A Piece Of The Puzzle Missing From ADLPartner SA's (EPA:DKUPL) 26% Share Price Climb
Apr 13Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Nov 29ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03There May Be Some Bright Spots In ADLPartner's (EPA:DKUPL) Earnings
Oct 07ADLPartner (EPA:DKUPL) Will Pay A Dividend Of €0.88
Jun 18Be Wary Of ADLPartner (EPA:DKUPL) And Its Returns On Capital
Nov 30ADLPartner (EPA:DKUPL) Will Want To Turn Around Its Return Trends
Jul 17ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Jun 19ADLPartner's (EPA:DKUPL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Feb 05The Attractive Combination That Could Earn ADLPartner (EPA:ALP) A Place In Your Dividend Portfolio
May 07Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Has ADLPartner's (EPA:ALP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 03Here's What To Make Of ADLPartner's (EPA:ALP) Returns On Capital
Feb 05ADLPartner (EPA:ALP) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Jan 10Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Is 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 ( €125.8M ) DKUPL } overtreffen de korte termijn passiva ( €90.9M ).
Langlopende schulden: De kortetermijnactiva DKUPL ( €125.8M ) overtreffen de langetermijnschulden ( €55.5M ).
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 120.5%.
Schuldendekking: De schuld van DKUPL wordt goed gedekt door de operationele kasstroom ( 39.3% ).
Rentedekking: DKUPL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.