adesso Balance Sheet Health
Financial Health criteria checks 3/6
adesso has a total shareholder equity of €192.8M and total debt of €167.6M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are €798.0M and €605.2M respectively. adesso's EBIT is €17.9M making its interest coverage ratio 1.6. It has cash and short-term investments of €55.1M.
Key information
86.9%
Debt to equity ratio
€167.56m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €55.11m |
| Equity | €192.81m |
| Total liabilities | €605.17m |
| Total assets | €797.99m |
Recent financial health updates
Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11
adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Feb 11We Think adesso (ETR:ADN1) Can Stay On Top Of Its Debt
Aug 22Is adesso (ETR:ADN1) A Risky Investment?
May 12adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Oct 16Recent updates
It's Down 25% But adesso SE (ETR:ADN1) Could Be Riskier Than It Looks
Aug 28adesso's (ETR:ADN1) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21adesso (ETR:ADN1) Has Announced That It Will Be Increasing Its Dividend To €0.70
Apr 19Returns On Capital Signal Tricky Times Ahead For adesso (ETR:ADN1)
Apr 18Investors Can Find Comfort In adesso's (ETR:ADN1) Earnings Quality
Apr 02Analysts Are Updating Their adesso SE (ETR:ADN1) Estimates After Its Annual Results
Mar 28Is adesso SE (ETR:ADN1) Trading At A 44% Discount?
Mar 23adesso SE (ETR:ADN1) Soars 29% But It's A Story Of Risk Vs Reward
Mar 08A Look At The Intrinsic Value Of adesso SE (ETR:ADN1)
Dec 14Does adesso (ETR:ADN1) Have A Healthy Balance Sheet?
Oct 11At €106, Is It Time To Put adesso SE (ETR:ADN1) On Your Watch List?
Jul 22Calculating The Intrinsic Value Of adesso SE (ETR:ADN1)
Jun 15adesso's (ETR:ADN1) Returns On Capital Not Reflecting Well On The Business
May 09What Does adesso SE's (ETR:ADN1) Share Price Indicate?
Apr 22adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Feb 11Returns On Capital At adesso (ETR:ADN1) Have Stalled
Jan 26Calculating The Fair Value Of adesso SE (ETR:ADN1)
Jan 10At €138, Is It Time To Put adesso SE (ETR:ADN1) On Your Watch List?
Dec 14We Think adesso (ETR:ADN1) Can Stay On Top Of Its Debt
Aug 22Why adesso SE (ETR:ADN1) Could Be Worth Watching
Aug 07adesso (ETR:ADN1) Hasn't Managed To Accelerate Its Returns
Jul 21Is adesso (ETR:ADN1) A Risky Investment?
May 12Is It Too Late To Consider Buying adesso SE (ETR:ADN1)?
Apr 29adesso (ETR:ADN1) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Should You Be Adding adesso (ETR:ADN1) To Your Watchlist Today?
Mar 29Is There Now An Opportunity In adesso SE (ETR:ADN1)?
Jan 13I Ran A Stock Scan For Earnings Growth And adesso (ETR:ADN1) Passed With Ease
Dec 27adesso (ETR:ADN1) Has A Pretty Healthy Balance Sheet
Oct 16Why adesso SE (ETR:ADN1) Could Be Worth Watching
Sep 28Do adesso's (ETR:ADN1) Earnings Warrant Your Attention?
Aug 23The Returns At adesso (ETR:ADN1) Aren't Growing
Jul 07Calculating The Fair Value Of adesso SE (ETR:ADN1)
Jun 15When Should You Buy adesso SE (ETR:ADN1)?
Jun 02Financial Position Analysis
Short Term Liabilities: ADN1's short term assets (€383.3M) exceed its short term liabilities (€309.5M).
Long Term Liabilities: ADN1's short term assets (€383.3M) exceed its long term liabilities (€295.7M).
Debt to Equity History and Analysis
Debt Level: ADN1's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: ADN1's debt to equity ratio has increased from 78.9% to 86.9% over the past 5 years.
Debt Coverage: ADN1's debt is well covered by operating cash flow (77%).
Interest Coverage: ADN1's interest payments on its debt are not well covered by EBIT (1.6x coverage).