Adolfo Domínguez Balance Sheet Health
Financial Health criteria checks 3/6
Adolfo Domínguez has a total shareholder equity of €19.5M and total debt of €7.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €107.7M and €88.2M respectively. Adolfo Domínguez's EBIT is €5.4M making its interest coverage ratio 2.7. It has cash and short-term investments of €8.4M.
Key information
36.98%
Debt to equity ratio
€7.22m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €8.39m |
| Equity | €19.53m |
| Total liabilities | €88.19m |
| Total assets | €107.72m |
Recent financial health updates
Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: ADZ's short term assets (€38.4M) do not cover its short term liabilities (€45.0M).
Long Term Liabilities: ADZ's short term assets (€38.4M) do not cover its long term liabilities (€43.2M).
Debt to Equity History and Analysis
Debt Level: ADZ has more cash than its total debt.
Reducing Debt: ADZ's debt to equity ratio has reduced from 62.6% to 37% over the past 5 years.
Debt Coverage: ADZ's debt is well covered by operating cash flow (292.9%).
Interest Coverage: ADZ's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/13 18:04 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/02/28 |
| Annual Earnings | 2026/02/28 |
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.
Analysis Model and Snowflake
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Learn about the 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 Github.
Analyst Sources
Adolfo Domínguez, S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Jesús Domínguez Angulo | Banco de Sabadell. S.A. |
| Álvaro Navarro | Bestinver Sociedad De Valores, S.A |
| Alfredo Echevarria Otegui | Lighthouse-IEAF Servicios de Analisis |