Adler Group Balance Sheet Health
Financial Health criteria checks 1/6
Adler Group has a total shareholder equity of €2.2B and total debt of €3.6B, which brings its debt-to-equity ratio to 165%. Its total assets and total liabilities are €7.3B and €5.1B respectively.
Key information
165.0%
Debt to equity ratio
€3.63b
Debt
| Interest coverage ratio | n/a |
| Cash | €363.08m |
| Equity | €2.20b |
| Total liabilities | €5.13b |
| Total assets | €7.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RA1's short term assets (€2.4B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: 0RA1's short term assets (€2.4B) do not cover its long term liabilities (€3.5B).
Debt to Equity History and Analysis
Debt Level: 0RA1's net debt to equity ratio (148.5%) is considered high.
Reducing Debt: 0RA1's debt to equity ratio has increased from 55.3% to 165% over the past 5 years.
Debt Coverage: 0RA1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0RA1's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 14:42 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adler Group S.A. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Sander Bunck | Barclays |
| Thomas Carstairs | Commerzbank AG |