ADLPartner Balance Sheet Health
Financial Health criteria checks 5/6
ADLPartner has a total shareholder equity of €52.8M and total debt of €43.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €192.7M and €139.8M respectively. ADLPartner's EBIT is €17.9M making its interest coverage ratio -20.8. It has cash and short-term investments of €58.9M.
Key information
82.8%
Debt to equity ratio
€43.77m
Debt
| Interest coverage ratio | -20.8x |
| Cash | €58.91m |
| Equity | €52.84m |
| Total liabilities | €139.84m |
| Total assets | €192.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLU's short term assets (€119.3M) exceed its short term liabilities (€87.8M).
Long Term Liabilities: DLU's short term assets (€119.3M) exceed its long term liabilities (€52.0M).
Debt to Equity History and Analysis
Debt Level: DLU has more cash than its total debt.
Reducing Debt: DLU's debt to equity ratio has increased from 37.3% to 82.8% over the past 5 years.
Debt Coverage: DLU's debt is well covered by operating cash flow (48.4%).
Interest Coverage: DLU earns more interest than it pays, so coverage of interest payments is not a concern.