adesso Balance Sheet Health
Financial Health criteria checks 3/6
adesso has a total shareholder equity of €206.6M and total debt of €143.0M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are €790.8M and €584.3M respectively. adesso's EBIT is €26.1M making its interest coverage ratio 2.3. It has cash and short-term investments of €44.8M.
Key information
69.2%
Debt to equity ratio
€143.02m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €44.77m |
| Equity | €206.56m |
| Total liabilities | €584.26m |
| Total assets | €790.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADN1's short term assets (€372.1M) exceed its short term liabilities (€315.0M).
Long Term Liabilities: ADN1's short term assets (€372.1M) exceed its long term liabilities (€269.3M).
Debt to Equity History and Analysis
Debt Level: ADN1's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: ADN1's debt to equity ratio has increased from 62.7% to 69.2% over the past 5 years.
Debt Coverage: ADN1's debt is well covered by operating cash flow (94.1%).
Interest Coverage: ADN1's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
adesso SE is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Großjohann | BankM AG |
| Gustav Froberg | Berenberg |
| Wolfgang Specht | Berenberg |