Adyen Balance Sheet Health
Financial Health criteria checks 6/6
Adyen has a total shareholder equity of €3.6B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.1B and €6.5B respectively. Adyen's EBIT is €781.3M making its interest coverage ratio -2.5. It has cash and short-term investments of €8.8B.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -2.5x |
Cash | €8.75b |
Equity | €3.58b |
Total liabilities | €6.50b |
Total assets | €10.08b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Adyen (AMS:ADYEN) Presents An Opportunity
Sep 28Investors Appear Satisfied With Adyen N.V.'s (AMS:ADYEN) Prospects As Shares Rocket 27%
Sep 01Adyen N.V. (AMS:ADYEN) Not Flying Under The Radar
Jul 15Should You Be Adding Adyen (AMS:ADYEN) To Your Watchlist Today?
Apr 18Estimating The Fair Value Of Adyen N.V. (AMS:ADYEN)
Apr 04Adyen (AMS:ADYEN) Is Investing Its Capital With Increasing Efficiency
Feb 20Here's Why We Think Adyen (AMS:ADYEN) Is Well Worth Watching
Jan 12Is It Too Late To Consider Buying Adyen N.V. (AMS:ADYEN)?
Dec 30Calculating The Intrinsic Value Of Adyen N.V. (AMS:ADYEN)
Dec 05Shareholders Would Enjoy A Repeat Of Adyen's (AMS:ADYEN) Recent Growth In Returns
Nov 21Do Adyen's (AMS:ADYEN) Earnings Warrant Your Attention?
Oct 14Is There Now An Opportunity In Adyen N.V. (AMS:ADYEN)?
Sep 18Calculating The Fair Value Of Adyen N.V. (AMS:ADYEN)
Aug 23We Like Adyen's (AMS:ADYEN) Returns And Here's How They're Trending
Aug 09Here's Why I Think Adyen (AMS:ADYEN) Is An Interesting Stock
Jun 17Adyen N.V.'s (AMS:ADYEN) Intrinsic Value Is Potentially 26% Below Its Share Price
May 13Adyen (AMS:ADYEN) Could Become A Multi-Bagger
Apr 28Adyen N.V.'s (AMS:ADYEN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 16Have Insiders Been Selling Adyen N.V. (AMS:ADYEN) Shares?
Feb 26Financial Position Analysis
Short Term Liabilities: ADYEN's short term assets (€9.6B) exceed its short term liabilities (€6.3B).
Long Term Liabilities: ADYEN's short term assets (€9.6B) exceed its long term liabilities (€185.4M).
Debt to Equity History and Analysis
Debt Level: ADYEN is debt free.
Reducing Debt: ADYEN has not had any debt for past 5 years.
Debt Coverage: ADYEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADYEN has no debt, therefore coverage of interest payments is not a concern.