Adevinta Balance Sheet Health
Financial Health criteria checks 4/6
Adevinta has a total shareholder equity of €8.4B and total debt of €1.8B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €11.6B and €3.2B respectively. Adevinta's EBIT is €293.0M making its interest coverage ratio 5.3. It has cash and short-term investments of €57.0M.
Key information
21.2%
Debt to equity ratio
€1.78b
Debt
Interest coverage ratio | 5.3x |
Cash | €57.00m |
Equity | €8.42b |
Total liabilities | €3.18b |
Total assets | €11.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AD5B's short term assets (€456.0M) do not cover its short term liabilities (€668.0M).
Long Term Liabilities: AD5B's short term assets (€456.0M) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: AD5B's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: AD5B's debt to equity ratio has reduced from 33.7% to 21.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AD5B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AD5B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.5% per year.