ADLPartner Balance Sheet Health
Financial Health criteria checks 5/6
ADLPartner has a total shareholder equity of €51.1M and total debt of €44.4M, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are €197.6M and €146.5M respectively. ADLPartner's EBIT is €17.4M making its interest coverage ratio -30.8. It has cash and short-term investments of €63.6M.
Key information
86.8%
Debt to equity ratio
€44.38m
Debt
| Interest coverage ratio | -30.8x |
| Cash | €63.57m |
| Equity | €51.11m |
| Total liabilities | €146.45m |
| Total assets | €197.56m |
Recent financial health updates
ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03
Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Recent updates
Shareholders Can Be Confident That ADLPartner's (EPA:DKUPL) Earnings Are High Quality
Apr 26ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Apr 18A Piece Of The Puzzle Missing From ADLPartner SA's (EPA:DKUPL) 26% Share Price Climb
Apr 13Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Nov 29ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03There May Be Some Bright Spots In ADLPartner's (EPA:DKUPL) Earnings
Oct 07ADLPartner (EPA:DKUPL) Will Pay A Dividend Of €0.88
Jun 18Be Wary Of ADLPartner (EPA:DKUPL) And Its Returns On Capital
Nov 30ADLPartner (EPA:DKUPL) Will Want To Turn Around Its Return Trends
Jul 17ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Jun 19ADLPartner's (EPA:DKUPL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Feb 05The Attractive Combination That Could Earn ADLPartner (EPA:ALP) A Place In Your Dividend Portfolio
May 07Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Has ADLPartner's (EPA:ALP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 03Here's What To Make Of ADLPartner's (EPA:ALP) Returns On Capital
Feb 05ADLPartner (EPA:ALP) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Jan 10Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Is ADLPartner's (EPA:ALP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 19
Financial Position Analysis
Short Term Liabilities: DKUPL's short term assets (€125.8M) exceed its short term liabilities (€90.9M).
Long Term Liabilities: DKUPL's short term assets (€125.8M) exceed its long term liabilities (€55.5M).
Debt to Equity History and Analysis
Debt Level: DKUPL has more cash than its total debt.
Reducing Debt: DKUPL's debt to equity ratio has increased from 44.8% to 86.8% over the past 5 years.
Debt Coverage: DKUPL's debt is well covered by operating cash flow (54.5%).
Interest Coverage: DKUPL earns more interest than it pays, so coverage of interest payments is not a concern.