Adolfo Domínguez Balance Sheet Health
Financial Health criteria checks 3/6
Adolfo Domínguez has a total shareholder equity of €14.9M and total debt of €16.7M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are €103.7M and €88.8M respectively. Adolfo Domínguez's EBIT is €1.1M making its interest coverage ratio 0.8. It has cash and short-term investments of €6.7M.
Key information
112.6%
Debt to equity ratio
€16.73m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €6.71m |
| Equity | €14.86m |
| Total liabilities | €88.80m |
| Total assets | €103.66m |
Recent financial health updates
Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet
Jul 07
Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet
Jan 24Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?
Jun 08Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?
Mar 13Recent updates
Potential Upside For Adolfo Domínguez, S.A. (BME:ADZ) Not Without Risk
May 01Investors Will Want Adolfo Domínguez's (BME:ADZ) Growth In ROCE To Persist
Mar 26Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet
Jul 07Adolfo Domínguez (BME:ADZ) Is Doing The Right Things To Multiply Its Share Price
May 10Adolfo Domínguez (BME:ADZ) Has A Somewhat Strained Balance Sheet
Jan 24Is Adolfo Domínguez (BME:ADZ) Using Debt Sensibly?
Jun 08Is Adolfo Domínguez (BME:ADZ) Using Debt In A Risky Way?
Mar 13Adolfo Domínguez, S.A. (BME:ADZ) Is Expected To Breakeven In The Near Future
Nov 28
Financial Position Analysis
Short Term Liabilities: ADZ's short term assets (€43.4M) do not cover its short term liabilities (€51.9M).
Long Term Liabilities: ADZ's short term assets (€43.4M) exceed its long term liabilities (€36.9M).
Debt to Equity History and Analysis
Debt Level: ADZ's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: ADZ's debt to equity ratio has increased from 0.01% to 112.6% 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: Whilst unprofitable ADZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.4% per year.