Adler Group Balance Sheet Health
Financial Health criteria checks 3/6
Adler Group has a total shareholder equity of €1.8B and total debt of €6.0B, which brings its debt-to-equity ratio to 323.3%. Its total assets and total liabilities are €9.5B and €7.7B respectively.
Key information
323.3%
Debt to equity ratio
€5.96b
Debt
Interest coverage ratio | n/a |
Cash | €234.51m |
Equity | €1.84b |
Total liabilities | €7.70b |
Total assets | €9.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADJd's short term assets (€2.9B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: ADJd's short term assets (€2.9B) do not cover its long term liabilities (€5.3B).
Debt to Equity History and Analysis
Debt Level: ADJd's net debt to equity ratio (310.5%) is considered high.
Reducing Debt: ADJd's debt to equity ratio has increased from 78.5% to 323.3% 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: ADJd has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ADJd has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 44.3% each year.