Adris grupa d. d Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
€272.13m
Schuld
| Rente dekkingsratio | 20.8x |
| Contant | €345.16m |
| Aandelen | €1.65b |
| Totaal verplichtingen | €1.42b |
| Totaal activa | €3.07b |
Recente financiële gezondheidsupdates
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Recent updates
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Analyse van de financiële positie
Kortlopende schulden: ADRS2's short term assets (€662.1M) do not cover its short term liabilities (€1.1B).
Langlopende schulden: ADRS2's short term assets (€662.1M) exceed its long term liabilities (€324.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADRS2 has more cash than its total debt.
Schuld verminderen: ADRS2's debt to equity ratio has increased from 16.4% to 16.5% over the past 5 years.
Schuldendekking: ADRS2's debt is well covered by operating cash flow (34.7%).
Rentedekking: ADRS2's interest payments on its debt are well covered by EBIT (20.8x coverage).