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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKUPLP's short term assets (€125.8M) exceed its short term liabilities (€90.9M).
Long Term Liabilities: DKUPLP's short term assets (€125.8M) exceed its long term liabilities (€55.5M).
Debt to Equity History and Analysis
Debt Level: DKUPLP has more cash than its total debt.
Reducing Debt: DKUPLP's debt to equity ratio has increased from 44.8% to 86.8% over the past 5 years.
Debt Coverage: DKUPLP's debt is well covered by operating cash flow (54.5%).
Interest Coverage: DKUPLP earns more interest than it pays, so coverage of interest payments is not a concern.