Adyen Balance Sheet Health
Financial Health criteria checks 6/6
Adyen has a total shareholder equity of €3.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.6B and €6.4B respectively. Adyen's EBIT is €681.8M making its interest coverage ratio -2.8. It has cash and short-term investments of €8.3B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -2.8x |
| Cash | €8.31b |
| Equity | €3.15b |
| Total liabilities | €6.42b |
| Total assets | €9.57b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Adyen (AMS:ADYEN) To Your Watchlist Today?
Apr 18
Estimating 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 26Is Adyen's (AMS:ADYEN) 116% Share Price Increase Well Justified?
Feb 05
Here's Why We Think Adyen (AMS:ADYEN) Is Well Worth Watching
Jan 18What Type Of Shareholders Own The Most Number of Adyen N.V. (AMS:ADYEN) Shares?
Dec 30Are Robust Financials Driving The Recent Rally In Adyen N.V.'s (AMS:ADYEN) Stock?
Dec 13These Trends Paint A Bright Future For Adyen (AMS:ADYEN)
Nov 24Financial Position Analysis
Short Term Liabilities: ADYEN's short term assets (€9.0B) exceed its short term liabilities (€6.2B).
Long Term Liabilities: ADYEN's short term assets (€9.0B) exceed its long term liabilities (€181.8M).
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.