Adolfo Domínguez Balance Sheet Health
Financial Health criteria checks 2/6
Adolfo Domínguez has a total shareholder equity of €18.7M and total debt of €55.5M, which brings its debt-to-equity ratio to 297.2%. Its total assets and total liabilities are €112.6M and €93.9M respectively. Adolfo Domínguez's EBIT is €4.8M making its interest coverage ratio 3. It has cash and short-term investments of €4.6M.
Key information
297.2%
Debt to equity ratio
€55.51m
Debt
| Interest coverage ratio | 3x |
| Cash | €4.56m |
| Equity | €18.68m |
| Total liabilities | €93.90m |
| Total assets | €112.57m |
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 (€41.6M) do not cover its short term liabilities (€49.3M).
Long Term Liabilities: ADZ's short term assets (€41.6M) do not cover its long term liabilities (€44.6M).
Debt to Equity History and Analysis
Debt Level: ADZ's net debt to equity ratio (272.8%) is considered high.
Reducing Debt: ADZ's debt to equity ratio has increased from 0.01% to 297.2% over the past 5 years.
Debt Coverage: ADZ's debt is well covered by operating cash flow (25.9%).
Interest Coverage: ADZ's interest payments on its debt are well covered by EBIT (3x coverage).