Adler Group Balance Sheet Health
Financial Health criteria checks 3/6
Adler Group has a total shareholder equity of €42.4M and total debt of €6.1B, which brings its debt-to-equity ratio to 14269.8%. Its total assets and total liabilities are €7.7B and €7.7B respectively.
Key information
14,269.8%
Debt to equity ratio
€6.05b
Debt
| Interest coverage ratio | n/a |
| Cash | €377.91m |
| Equity | €42.40m |
| Total liabilities | €7.67b |
| Total assets | €7.72b |
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's short term assets (€2.5B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: ADJ's short term assets (€2.5B) do not cover its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: ADJ's net debt to equity ratio (13378.5%) is considered high.
Reducing Debt: ADJ's debt to equity ratio has increased from 75% to 14269.8% 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: 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 2.7 years if free cash flow continues to reduce at historical rates of 46.3% each year.