Adyen Balance Sheet Health
Financial Health criteria checks 6/6
Adyen has a total shareholder equity of €3.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.6B and €6.4B respectively. Adyen's EBIT is €681.8M making its interest coverage ratio -2.8. It has cash and short-term investments of €8.3B.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -2.8x |
Cash | €8.31b |
Equity | €3.15b |
Total liabilities | €6.42b |
Total assets | €9.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADYE's short term assets (€9.0B) exceed its short term liabilities (€6.2B).
Long Term Liabilities: ADYE's short term assets (€9.0B) exceed its long term liabilities (€181.8M).
Debt to Equity History and Analysis
Debt Level: ADYE is debt free.
Reducing Debt: ADYE has not had any debt for past 5 years.
Debt Coverage: ADYE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADYE has no debt, therefore coverage of interest payments is not a concern.