Adler Group Balance Sheet Health
Financial Health criteria checks 1/6
Adler Group has a total shareholder equity of €2.9B and total debt of €6.1B, which brings its debt-to-equity ratio to 214.3%. Its total assets and total liabilities are €11.0B and €8.1B respectively.
Key information
214.3%
Debt to equity ratio
€6.12b
Debt
| Interest coverage ratio | n/a |
| Cash | €615.08m |
| Equity | €2.86b |
| Total liabilities | €8.10b |
| Total assets | €10.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADJ's short term assets (€4.0B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: ADJ's short term assets (€4.0B) do not cover its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: ADJ's net debt to equity ratio (192.7%) is considered high.
Reducing Debt: ADJ's debt to equity ratio has increased from 82.8% to 214.3% over the past 5 years.
Debt Coverage: ADJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ADJ's interest payments on its debt are well covered by EBIT.