Adecco Group Balance Sheet Health
Financial Health criteria checks 4/6
Adecco Group has a total shareholder equity of €3.5B and total debt of €3.0B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are €12.0B and €8.4B respectively. Adecco Group's EBIT is €566.0M making its interest coverage ratio 9.6. It has cash and short-term investments of €344.0M.
Key information
85.80%
Debt to equity ratio
€3.05b
Debt
| Interest coverage ratio | 9.6x |
| Cash | €344.00m |
| Equity | €3.55b |
| Total liabilities | €8.44b |
| Total assets | €11.99b |
Recent financial health updates
Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?
Dec 14
These 4 Measures Indicate That Adecco Group (VTX:ADEN) Is Using Debt Extensively
Aug 24Recent updates
Adecco Group AG (VTX:ADEN) Doing What It Can To Lift Shares
Jul 13Adecco Group's (VTX:ADEN) Conservative Accounting Might Explain Soft Earnings
May 16Adecco Group (VTX:ADEN) Has Announced That Its Dividend Will Be Reduced To €1.00
Apr 15We Discuss Why Adecco Group AG's (VTX:ADEN) CEO Compensation May Be Closely Reviewed
Apr 11Adecco Group's (VTX:ADEN) Dividend Will Be Reduced To €1.00
Mar 28Adecco Group AG (VTX:ADEN) Soars 28% But It's A Story Of Risk Vs Reward
Mar 07
Salesforce And Microsoft Partnerships Will Boost Operational Efficiency Through AI Solutions
Adecco's strategic partnerships and AI solutions are set to improve operational efficiency, drive revenue growth, and boost net margins.When Should You Buy Adecco Group AG (VTX:ADEN)?
Jan 29Adecco Group's (VTX:ADEN) Returns On Capital Not Reflecting Well On The Business
Jan 13Does Adecco Group (VTX:ADEN) Have A Healthy Balance Sheet?
Dec 14Some Investors May Be Willing To Look Past Adecco Group's (VTX:ADEN) Soft Earnings
Nov 13Adecco Group AG Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 08Should You Think About Buying Adecco Group AG (VTX:ADEN) Now?
Oct 10Adecco Group (VTX:ADEN) Might Be Having Difficulty Using Its Capital Effectively
Sep 24These 4 Measures Indicate That Adecco Group (VTX:ADEN) Is Using Debt Extensively
Aug 24Adecco Group AG Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Aug 09Investors Continue Waiting On Sidelines For Adecco Group AG (VTX:ADEN)
Jul 27Financial Position Analysis
Short Term Liabilities: ADEN's short term assets (€5.0B) exceed its short term liabilities (€4.7B).
Long Term Liabilities: ADEN's short term assets (€5.0B) exceed its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: ADEN's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: ADEN's debt to equity ratio has increased from 50% to 85.8% over the past 5 years.
Debt Coverage: ADEN's debt is well covered by operating cash flow (20.7%).
Interest Coverage: ADEN's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/20 10:11 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Adecco Group AG is covered by 42 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Heinz Steffen | AlphaValue |
| Marc Van'T Sant | Auerbach Grayson |