Adler Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Adler Real Estate has a total shareholder equity of €1.6B and total debt of €1.0B, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are €3.7B and €2.1B respectively. Adler Real Estate's EBIT is €38.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €132.3M.
Key information
64.9%
Debt to equity ratio
€1.01b
Debt
Interest coverage ratio | 1.2x |
Cash | €132.29m |
Equity | €1.55b |
Total liabilities | €2.11b |
Total assets | €3.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADL's short term assets (€1.8B) exceed its short term liabilities (€846.3M).
Long Term Liabilities: ADL's short term assets (€1.8B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ADL's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: ADL's debt to equity ratio has reduced from 283.1% to 64.9% over the past 5 years.
Debt Coverage: ADL's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: ADL's interest payments on its debt are not well covered by EBIT (1.2x coverage).