Adris grupa d. d Balance Sheet Health
Financial Health criteria checks 5/6
Adris grupa d. d has a total shareholder equity of €1.6B and total debt of €232.4M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €2.9B and €1.3B respectively. Adris grupa d. d's EBIT is €104.7M making its interest coverage ratio 18.9. It has cash and short-term investments of €357.5M.
Key information
14.9%
Debt to equity ratio
€232.42m
Debt
| Interest coverage ratio | 18.9x |
| Cash | €357.52m |
| Equity | €1.56b |
| Total liabilities | €1.31b |
| Total assets | €2.87b |
Recent financial health updates
Is Adris grupa d. d (ZGSE:ADRS) Using Too Much Debt?
Nov 17
Adris grupa d. d (ZGSE:ADRS) Has A Pretty Healthy Balance Sheet
Jun 10Is Adris grupa d. d (ZGSE:ADRS) A Risky Investment?
Jan 25Does Adris grupa d. d (ZGSE:ADRS) Have A Healthy Balance Sheet?
May 10Adris grupa d. d (ZGSE:ADRS) Use Of Debt Could Be Considered Risky
Jan 18Recent updates
Adris grupa d. d (ZGSE:ADRS) Is Increasing Its Dividend To €2.57
Apr 28Is Now The Time To Put Adris grupa d. d (ZGSE:ADRS) On Your Watchlist?
Feb 06Is Adris grupa d. d (ZGSE:ADRS) Using Too Much Debt?
Nov 17Investors Met With Slowing Returns on Capital At Adris grupa d. d (ZGSE:ADRS)
Oct 04We Ran A Stock Scan For Earnings Growth And Adris grupa d. d (ZGSE:ADRS) Passed With Ease
Sep 13Adris grupa d. d (ZGSE:ADRS) Has A Pretty Healthy Balance Sheet
Jun 10Adris grupa d. d (ZGSE:ADRS) Is Increasing Its Dividend To €2.35
May 26Is Adris grupa d. d (ZGSE:ADRS) A Risky Investment?
Jan 25We Like These Underlying Return On Capital Trends At Adris grupa d. d (ZGSE:ADRS)
Jun 06Does Adris grupa d. d (ZGSE:ADRS) Have A Healthy Balance Sheet?
May 10Does Adris grupa d. d's (ZGSE:ADRS) Returns On Capital Reflect Well On The Business?
Mar 06Three Things You Should Check Before Buying Adris grupa d. d. (ZGSE:ADRS) For Its Dividend
Feb 09
Adris grupa d. d (ZGSE:ADRS) Use Of Debt Could Be Considered Risky
Jan 18How Much Of Adris grupa d. d. (ZGSE:ADRS) Do Insiders Own?
Dec 25Returns On Capital At Adris grupa d. d (ZGSE:ADRS) Paint A Concerning Picture
Dec 04Financial Position Analysis
Short Term Liabilities: ADRS's short term assets (€624.1M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: ADRS's short term assets (€624.1M) exceed its long term liabilities (€290.5M).
Debt to Equity History and Analysis
Debt Level: ADRS has more cash than its total debt.
Reducing Debt: ADRS's debt to equity ratio has reduced from 15.2% to 14.9% over the past 5 years.
Debt Coverage: ADRS's debt is well covered by operating cash flow (24.3%).
Interest Coverage: ADRS's interest payments on its debt are well covered by EBIT (18.9x coverage).