Adler Group Balance Sheet Health

Financial Health criteria checks 2/6

Adler Group has a total shareholder equity of €-467.3M and total debt of €6.1B, which brings its debt-to-equity ratio to -1306.8%. Its total assets and total liabilities are €7.3B and €7.8B respectively.

Key information

-1,306.8%

Debt to equity ratio

€6.11b

Debt

Interest coverage ration/a
Cash€334.59m
Equity-€467.28m
Total liabilities€7.82b
Total assets€7.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0RA1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 0RA1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0RA1 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 0RA1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 0RA1 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 0RA1 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 43.6% each year.


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