Adler Group Balance Sheet Health
Financial Health criteria checks 2/6
Adler Group has a total shareholder equity of €-467.3M and total debt of €6.1B, which brings its debt-to-equity ratio to -1306.8%. Its total assets and total liabilities are €7.3B and €7.8B respectively.
Key information
-1,306.8%
Debt to equity ratio
€6.11b
Debt
| Interest coverage ratio | n/a |
| Cash | €334.59m |
| Equity | -€467.28m |
| Total liabilities | €7.82b |
| Total assets | €7.35b |
Recent financial health updates
Is Adler Group (ETR:ADJ) Weighed On By Its Debt Load?
May 04
Adler Group (ETR:ADJ) Has A Somewhat Strained Balance Sheet
Jan 20Adler Group (ETR:ADJ) Takes On Some Risk With Its Use Of Debt
Oct 19Adler Group (ETR:ADJ) Takes On Some Risk With Its Use Of Debt
Apr 30Here's Why ADLER Group (ETR:ADJ) Has A Meaningful Debt Burden
Jan 25
Recent updates
Is Adler Group (ETR:ADJ) Weighed On By Its Debt Load?
May 04At €13.00, Is It Time To Put Adler Group S.A. (ETR:ADJ) On Your Watch List?
Mar 28Adler Group (ETR:ADJ) Has A Somewhat Strained Balance Sheet
Jan 20At €10.82, Is Adler Group S.A. (ETR:ADJ) Worth Looking At Closely?
Dec 24Adler Group (ETR:ADJ) Takes On Some Risk With Its Use Of Debt
Oct 19At €17.36, Is It Time To Put Adler Group S.A. (ETR:ADJ) On Your Watch List?
Sep 25Adler Group S.A. (ETR:ADJ) Analysts Just Slashed This Year's Estimates
Jun 16Why Adler Group S.A. (ETR:ADJ) Could Be Worth Watching
May 20Adler Group (ETR:ADJ) Takes On Some Risk With Its Use Of Debt
Apr 30A Look At The Intrinsic Value Of Adler Group S.A. (ETR:ADJ)
Mar 19Here's Why We Don't Think Adler Group's (ETR:ADJ) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 09Here's Why ADLER Group (ETR:ADJ) Has A Meaningful Debt Burden
Jan 25Would Shareholders Who Purchased ADLER Group's (ETR:ADJ) Stock Three Years Be Happy With The Share price Today?
Jan 10What Kind Of Shareholders Own ADLER Group S.A. (ETR:ADJ)?
Dec 26Bullish: Analysts Just Made A Decent Upgrade To Their ADLER Group S.A. (ETR:ADJ) Forecasts
Dec 10Are Investors Undervaluing ADLER Group S.A. (ETR:ADJ) By 42%?
Dec 01Financial Position Analysis
Short Term Liabilities: ADJ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ADJ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADJ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ADJ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ADJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ADJ has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 43.6% each year.