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 €233.3M, 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 €103.1M making its interest coverage ratio 14. It has cash and short-term investments of €704.2M.
Key information
14.9%
Debt to equity ratio
€233.33m
Debt
Interest coverage ratio | 14x |
Cash | €704.17m |
Equity | €1.56b |
Total liabilities | €1.33b |
Total assets | €2.90b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ADRS2's short term assets (€977.7M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: ADRS2's short term assets (€977.7M) exceed its long term liabilities (€293.1M).
Debt to Equity History and Analysis
Debt Level: ADRS2 has more cash than its total debt.
Reducing Debt: ADRS2's debt to equity ratio has reduced from 15.8% to 14.9% over the past 5 years.
Debt Coverage: ADRS2's debt is well covered by operating cash flow (55.6%).
Interest Coverage: ADRS2's interest payments on its debt are well covered by EBIT (14x coverage).